Stock Events

Stock Events

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

$24.94
-$0.10-0.4% Wednesday 00:00
Dividend Yield
7.94%
Dividend amount
$1.98
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Japan Fund – Class Z (FIQLX) dividends are paid annual. The latest dividend per share was $1.98 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.98 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Japan Fund – Class Z (FIQLX) is 7.94%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.98
+139.01%
15 Dec 2025
$1.98
+329.28%
$0.83
+33.12%
16 Dec 2024
$0.46
+62.9%
16 Dec 2024
$0.08
-81.78%
16 Dec 2024
$0.28
+236.9%
$0.62
-71.65%
11 Dec 2023
$0.16
-
11 Dec 2023
$0.46
+186.34%
$2.19
+456.85%
06 Dec 2021
$1.24
+93.75%
06 Dec 2021
$0.31
+5,033.33%
06 Dec 2021
$0.64
+107.79%
07 Sep 2021
$0.01
-97.55%
$0.39
+79.91%
07 Dec 2020
$0.01
-93.89%
07 Dec 2020
$0.14
+1,662.5%
07 Dec 2020
$0.25
+73.76%
$0.22
+247.62%
09 Dec 2019
$0.09
+39.68%
09 Dec 2019
$0.13
+48.86%
$0.06
-
10 Dec 2018
$0.06
-
10Y Growth
N/A
5Y Growth
68.2%
3Y Growth
N/A
1Y Growth
329.28%

Community

FAQ

How much dividend does Fidelity Advisor Japan Fund – Class Z pay?▼
Fidelity Advisor Japan Fund – Class Z pays an annual dividend of $1.98 per share, with a dividend yield of 7.94%.
What is the dividend yield of Fidelity Advisor Japan Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Japan Fund – Class Z is 7.94%.
When does Fidelity Advisor Japan Fund – Class Z pay dividends?▼
Fidelity Advisor Japan Fund – Class Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 68.2%.
What is the dividend of Fidelity Advisor Japan Fund – Class Z?▼
Fidelity Advisor Japan Fund – Class Z currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Japan Fund – Class Z paid a total dividend of $1.98 per share.
In which currency does Fidelity Advisor Japan Fund – Class Z distribute the dividend?▼
Fidelity Advisor Japan Fund – Class Z distributes its dividends in USD.