Stock Events

Stock Events

Fidelity Funds - ASEAN Fund A (FJ28.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.15
+$0.14+0.41%Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.73
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - ASEAN Fund A (FJ28.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - ASEAN Fund A was $0.73 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - ASEAN Fund A was made on August 10, 2026. The next dividend payment from Fidelity Funds - ASEAN Fund A is estimated for August 10, 2027. Estimated next dividend amount: $0.73. The current dividend yield of Fidelity Funds - ASEAN Fund A is 2.12%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 10, 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
· YTD$0.73
-
Aug 10, 2026
$0.73
-3.47%
$0.75
+54.67%
Aug 8, 2025
$0.75
+54.67%
$0.49
+1.1%
Aug 8, 2024
$0.49
+1.1%
$0.48
+30.13%
Aug 8, 2023
$0.48
+30.13%
$0.37
+40.94%
Aug 8, 2022
$0.37
+40.94%
$0.26
-54.48%
Aug 9, 2021
$0.26
-54.48%
$0.58
+146.28%
Aug 10, 2020
$0.58
+146.28%
$0.23
+9.56%
Aug 8, 2019
$0.23
+9.56%
$0.21
-10.45%
Aug 8, 2018
$0.21
-10.45%
$0.24
+14.68%
Aug 8, 2017
$0.24
+14.68%
$0.21
-61.75%
Aug 8, 2016
$0.21
-61.75%
$0.54
+18.86%
Aug 10, 2015
$0.54
+18.86%
$0.46
+48.23%
Aug 8, 2014
$0.46
+48.23%
$0.31
+9.68%
Aug 8, 2013
$0.31
+9.68%
$0.28
+171.86%
Aug 8, 2012
$0.28
+171.86%
$0.10
-11.47%
Aug 8, 2011
$0.10
-11.47%
$0.12
-73.17%
Aug 9, 2010
$0.12
-73.17%
$0.44
+155.82%
Aug 10, 2009
$0.44
+155.82%
$0.17
+109.35%
Aug 8, 2008
$0.17
+109.35%
$0.08
-62.47%
Aug 8, 2007
$0.08
-62.47%
10Y Growth
13.32%
5Y Growth
22.59%
3Y Growth
14.71%
1Y Growth
-3.47%

Community

FAQs

How much dividend does Fidelity Funds - ASEAN Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - ASEAN Fund A is $0.73 per share.
What is the dividend yield of Fidelity Funds - ASEAN Fund A?▼
The current dividend yield of Fidelity Funds - ASEAN Fund A is 2.12%.
When does Fidelity Funds - ASEAN Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - ASEAN Fund A is estimated for August 10, 2027.
When is the next dividend from Fidelity Funds - ASEAN Fund A?▼
The next dividend payment from Fidelity Funds - ASEAN Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - ASEAN Fund A?▼
Fidelity Funds - ASEAN Fund A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.59%.
What is the dividend of Fidelity Funds - ASEAN Fund A?▼
The latest recorded dividend from Fidelity Funds - ASEAN Fund A was $0.73 per share.
When did I have to buy the shares of Fidelity Funds - ASEAN Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - ASEAN Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - ASEAN Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - ASEAN Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - ASEAN Fund A in 2025?▼
Fidelity Funds - ASEAN Fund A has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.