Companies: 10,795·Total market cap: $144.5T
Fidelity Latin America Fund

Fidelity Latin America Fund

FLATXNASDAQFinancial Services
$16.64
+$0.19(+1.16%)
Market Cap$187244928
P/E Ratio
52W High$21.18
52W Low$16.16
Overview

Fidelity Latin America Fund (FLATX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FLATX · as of Oct 8, 2024

Key dividend metrics

Dividend Yield2.76%TTM
Annual Payoutper share
Payout FrequencySpecial
Payout Ratioof earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.4000 vs $0.0464 (+761.7%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
638 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4000per share
Ex-Dividend DateSep 10, 2024638 days agoMust hold before this date
Record DateShareholder of record
Pay DatePayment received
Est. next: Mar 11, 2025·Special · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in FLATX

$276/ year
2.76% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Latin America Fund (FLATX) currently pays a Special dividend of $$0.4000 per share, with an annual payout of $— and a dividend yield of 2.76%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 10, 2024. Investors who held FLATX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

Fidelity Latin America Fund pays $$0.4000 per share each period, totaling approximately $— per share annually. The current dividend yield is 2.76%.

FLATX dividendFLATX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.