Fidelity Funds - Latin America Fund A-DIST-USD (LU0050427557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.39
-$0.37-0.91% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | - | ||
03 Aug 2026 | $1.16 | - | |
| $1.16 | +25.85% | ||
01 Aug 2025 | $1.16 | +25.85% | |
| $0.92 | -42.1% | ||
01 Aug 2024 | $0.92 | -42.1% | |
| $1.59 | +164.71% | ||
01 Aug 2023 | $1.59 | +164.71% | |
| $0.60 | +454.15% | ||
01 Aug 2022 | $0.60 | +454.15% | |
| $0.11 | -44.58% | ||
02 Aug 2021 | $0.11 | -44.58% | |
| $0.20 | -46.99% | ||
03 Aug 2020 | $0.20 | -46.99% | |
| $0.37 | +62.63% | ||
01 Aug 2019 | $0.37 | +62.63% | |
| $0.23 | +71.76% | ||
01 Aug 2018 | $0.23 | +71.76% | |
| $0.13 | +165.79% | ||
01 Aug 2017 | $0.13 | +165.79% | |
| $0.05 | -71.22% | ||
01 Aug 2016 | $0.05 | - | |
| $0.17 | +159.7% | ||
03 Aug 2015 | $0.17 | +159.7% | |
| $0.07 | -73.44% | ||
01 Aug 2014 | $0.07 | -73.44% | |
| $0.25 | -54.26% | ||
01 Aug 2013 | $0.25 | -54.26% | |
| $0.55 | +413.12% | ||
01 Aug 2012 | $0.55 | +413.12% | |
| $0.11 | -53.83% | ||
01 Aug 2011 | $0.11 | -53.83% | |
| $0.23 | -13.93% | ||
02 Aug 2010 | $0.23 | -13.93% | |
| $0.27 | +308.05% | ||
03 Aug 2009 | $0.27 | +308.05% | |
| $0.07 | -75.09% | ||
01 Aug 2008 | $0.07 | -75.09% | |
| $0.26 | -21.19% | ||
01 Aug 2007 | $0.26 | -21.19% | |
10Y Growth
20.97%
5Y Growth
42.73%
3Y Growth
24.48%
1Y Growth
25.85%
Community
FAQ
How much dividend does Fidelity Funds - Latin America Fund A-DIST-USD pay?▼
Fidelity Funds - Latin America Fund A-DIST-USD pays an annual dividend of $1.15 per share, with a dividend yield of 2.84%.
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 2.84%.
When does Fidelity Funds - Latin America Fund A-DIST-USD pay dividends?▼
Fidelity Funds - Latin America Fund A-DIST-USD pays dividends annual. The next payment is expected on August 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 42.73%.
What is the dividend of Fidelity Funds - Latin America Fund A-DIST-USD?▼
Fidelity Funds - Latin America Fund A-DIST-USD currently pays a dividend of $1.16 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 03, 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 03, 2026.
What was the dividend of Fidelity Funds - Latin America Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Latin America Fund A-DIST-USD paid a total dividend of $1.16 per share.
In which currency does Fidelity Funds - Latin America Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - Latin America Fund A-DIST-USD distributes its dividends in USD.