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

$346.87
+$43.37+14.29% Wednesday 00:00
Dividend Yield
0.16%
Dividend amount
$0.61
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Greater China Fund A (FJ2G.STU) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be $0.61 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Funds - Greater China Fund A (FJ2G.STU) is 0.16%.

Upcoming

Past

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

Community

FAQ

How much dividend does Fidelity Funds - Greater China Fund A pay?
Fidelity Funds - Greater China Fund A pays an annual dividend of $0.56 per share, with a dividend yield of 0.16%.
What is the dividend yield of Fidelity Funds - Greater China Fund A?
The current dividend yield of Fidelity Funds - Greater China Fund A is 0.16%.
When does Fidelity Funds - Greater China Fund A pay dividends?
Fidelity Funds - Greater China Fund A pays dividends annual. The next payment is expected on 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.
How safe is the dividend of Fidelity Funds - Greater China Fund A?
Fidelity Funds - Greater China Fund A's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - Greater China Fund A?
Fidelity Funds - Greater China Fund A currently pays a dividend of $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 03, 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?
In 2025, Fidelity Funds - Greater China Fund A paid a total dividend of $1.07 per share.
In which currency does Fidelity Funds - Greater China Fund A distribute the dividend?
Fidelity Funds - Greater China Fund A distributes its dividends in USD.