Fidelity Advisor Japan Fund - Class I (FJPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.01 (-0.04%)
At close: Apr 28, 2026
FJPIX Dividend Information
FJPIX has an annual dividend of $1.96 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.56%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.960 | 2025-12-15 |
| 2024-12-13 | $0.714 | 2024-12-16 |
| 2023-12-08 | $0.598 | 2023-12-11 |
| 2021-12-03 | $1.962 | 2021-12-06 |
| 2021-09-03 | $0.006 | 2021-09-07 |
* Dividend amounts are adjusted for stock splits when applicable.