Fidelity Funds - Latin America Fund A-DIST-USD (LU0050427557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.60
+$0.22+0.52%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.78 | - | |
Aug 3, 2026 | $0.78 | -32.27% | |
| $1.16 | +25.85% | ||
Aug 1, 2025 | $1.16 | +25.85% | |
| $0.92 | -42.1% | ||
Aug 1, 2024 | $0.92 | -42.1% | |
| $1.59 | +164.71% | ||
Aug 1, 2023 | $1.59 | +164.71% | |
| $0.60 | +454.15% | ||
Aug 1, 2022 | $0.60 | +454.15% | |
| $0.11 | -44.58% | ||
Aug 2, 2021 | $0.11 | -44.58% | |
| $0.20 | -46.99% | ||
Aug 3, 2020 | $0.20 | -46.99% | |
| $0.37 | +62.63% | ||
Aug 1, 2019 | $0.37 | +62.63% | |
| $0.23 | +71.76% | ||
Aug 1, 2018 | $0.23 | +71.76% | |
| $0.13 | +165.79% | ||
Aug 1, 2017 | $0.13 | - | |
| $0.05 | -71.22% | ||
Aug 1, 2016 | $0.05 | - | |
| $0.17 | +159.7% | ||
Aug 3, 2015 (Ex Date) | $0.17 | +159.7% | |
| $0.07 | -73.44% | ||
Aug 1, 2014 (Ex Date) | $0.07 | -73.44% | |
| $0.25 | -54.26% | ||
Aug 1, 2013 (Ex Date) | $0.25 | -54.26% | |
| $0.55 | +413.12% | ||
Aug 1, 2012 (Ex Date) | $0.55 | +413.12% | |
| $0.11 | -53.83% | ||
Aug 1, 2011 (Ex Date) | $0.11 | -53.83% | |
| $0.23 | -13.93% | ||
Aug 2, 2010 (Ex Date) | $0.23 | -13.93% | |
| $0.27 | +308.05% | ||
Aug 3, 2009 (Ex Date) | $0.27 | +308.05% | |
| $0.07 | -75.09% | ||
Aug 1, 2008 (Ex Date) | $0.07 | -75.09% | |
| $0.26 | -21.19% | ||
Aug 1, 2007 (Ex Date) | $0.26 | -21.19% | |
10Y Growth
31.78%
5Y Growth
48.57%
3Y Growth
-20.98%
1Y Growth
-32.27%
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FAQs
How much dividend does Fidelity Funds - Latin America Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Latin America Fund A-DIST-USD is $0.78 per share.
What is the dividend yield of Fidelity Funds - Latin America Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Latin America Fund A-DIST-USD is 1.84%.
When does Fidelity Funds - Latin America Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Latin America Fund A-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Latin America Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Latin America Fund A-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Latin America Fund A-DIST-USD?▼
Fidelity Funds - Latin America Fund A-DIST-USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 48.57%.
What is the dividend of Fidelity Funds - Latin America Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Latin America Fund A-DIST-USD was $0.78 per share.
When did I have to buy the shares of Fidelity Funds - Latin America Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Latin America Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Latin America Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Latin America Fund A-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Latin America Fund A-DIST-USD in 2025?▼
Fidelity Funds - Latin America Fund A-DIST-USD has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.