Fidelity Funds - Greater China Fund A (FJ2G.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$292.20
+$1.34+0.46%Thursday 00:00
Dividend Yield
0.21%
Dividend amount
$0.61
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Greater China Fund A (FJ2G.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Greater China Fund A was $0.61 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - Greater China Fund A was made on August 10, 2026. The next dividend payment from Fidelity Funds - Greater China Fund A is estimated for August 10, 2027. Estimated next dividend amount: $0.61. The current dividend yield of Fidelity Funds - Greater China Fund A is 0.21%.

Upcoming

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$0.61
-
Aug 10, 2026
$0.61
-42.93%
$1.07
-
Aug 8, 2025
$1.07
+118.75%
$0.49
+23.64%
Aug 10, 2020
$0.49
+23.64%
$0.40
-
Aug 8, 2019
$0.40
+45.19%
$0.27
-66.58%
Aug 8, 2017
$0.27
-66.58%
$0.82
+46.32%
Aug 8, 2016
$0.82
+46.32%
$0.56
+66.42%
Aug 10, 2015
$0.56
+66.42%
$0.33
-44.42%
Aug 8, 2014
$0.33
-44.42%
$0.60
-10.01%
Aug 8, 2013
$0.60
-10.01%
$0.67
+183.44%
Aug 8, 2012
$0.67
+183.44%
$0.24
-
Aug 8, 2011
$0.24
-77.67%
$1.06
+283.18%
Aug 10, 2009
$1.06
+283.18%
$0.28
-64.73%
Aug 8, 2008
$0.28
-64.73%
$0.78
+35.65%
Aug 8, 2007
$0.78
+35.65%
$0.58
-9.4%
Aug 8, 2006
$0.58
-9.4%
$0.64
-
Aug 8, 2005
$0.64
-
10Y Growth
-2.85%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Funds - Greater China Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Greater China Fund A is $0.61 per share.
What is the dividend yield of Fidelity Funds - Greater China Fund A?▼
The current dividend yield of Fidelity Funds - Greater China Fund A is 0.21%.
When does Fidelity Funds - Greater China Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Greater China Fund A is estimated for August 10, 2027.
When is the next dividend from Fidelity Funds - Greater China Fund A?▼
The next dividend payment from Fidelity Funds - Greater China Fund A is estimated for August 10, 2027.
What is the dividend of Fidelity Funds - Greater China Fund A?▼
The latest recorded dividend from Fidelity Funds - Greater China Fund A was $0.61 per share.
When did I have to buy the shares of Fidelity Funds - Greater China Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Greater China Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Greater China Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - Greater China Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - Greater China Fund A in 2025?▼
Fidelity Funds - Greater China Fund A has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.