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Fidelity Advisor Japan Fund – Class Z (FIQLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.42
-$0.14-0.57%Thursday 00:00
Dividend Yield
8.1%
Dividend amount
$1.98
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Japan Fund – Class Z (FIQLX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Japan Fund – Class Z was $1.98 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Japan Fund – Class Z was made on December 15, 2025. The next dividend payment from Fidelity Advisor Japan Fund – Class Z is estimated for December 17, 2026. Estimated next dividend amount: $1.98. The current dividend yield of Fidelity Advisor Japan Fund – Class Z is 8.1%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.98
+139.01%
Dec 15, 2025
$1.98
+329.28%
$0.83
+33.12%
Dec 16, 2024
$0.46
+62.9%
Dec 16, 2024
$0.08
-81.78%
Dec 16, 2024
$0.28
+236.9%
$0.62
-
Dec 11, 2023
$0.16
-
Dec 11, 2023
$0.46
+186.34%
$2.19
+456.85%
Dec 6, 2021
$1.24
+93.75%
Dec 6, 2021
$0.31
+5,033.33%
Dec 6, 2021
$0.64
+107.79%
Sep 7, 2021
$0.01
-97.55%
$0.39
+79.91%
Dec 7, 2020
$0.01
-93.89%
Dec 7, 2020
$0.14
+1,662.5%
Dec 7, 2020
$0.25
+73.76%
$0.22
+247.62%
Dec 9, 2019
$0.09
+39.68%
Dec 9, 2019
$0.13
+48.86%
$0.06
-
Dec 10, 2018
$0.06
-
10Y Growth
0%
5Y Growth
68.2%
3Y Growth
0%
1Y Growth
329.28%

Community

FAQs

How much dividend does Fidelity Advisor Japan Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Japan Fund – Class Z is $1.98 per share.
What is the dividend yield of Fidelity Advisor Japan Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Japan Fund – Class Z is 8.1%.
When does Fidelity Advisor Japan Fund – Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Japan Fund – Class Z is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Japan Fund – Class Z?▼
The next dividend payment from Fidelity Advisor Japan Fund – Class Z is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Japan Fund – Class Z?▼
Fidelity Advisor Japan Fund – Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.2%.
What is the dividend of Fidelity Advisor Japan Fund – Class Z?▼
The latest recorded dividend from Fidelity Advisor Japan Fund – Class Z was $1.98 per share.
When did I have to buy the shares of Fidelity Advisor Japan Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Japan Fund – Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Japan Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Japan Fund – Class Z was made on December 15, 2025.
What was the dividend of Fidelity Advisor Japan Fund – Class Z in 2025?▼
Fidelity Advisor Japan Fund – Class Z has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.