Fidelity Advisor Japan Fund Class I (FJPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.41
+$0.03+0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | +174.51% | ||
Dec 15, 2025 | $1.96 | +464.84% | |
| $0.71 | +19.4% | ||
Dec 16, 2024 | $0.08 | -81.78% | |
Dec 16, 2024 | $0.28 | +236.9% | |
Dec 16, 2024 | $0.35 | +22.61% | |
| $0.60 | - | ||
Dec 11, 2023 | $0.46 | +236.5% | |
Dec 11, 2023 | $0.14 | - | |
| $1.97 | +413.84% | ||
Dec 6, 2021 | $0.31 | +5,033.33% | |
Dec 6, 2021 | $0.41 | +34.42% | |
Dec 6, 2021 | $1.24 | +199.52% | |
Sep 7, 2021 | $0.01 | -97.55% | |
| $0.38 | +85.92% | ||
Dec 7, 2020 | $0.01 | -93.22% | |
Dec 7, 2020 | $0.13 | +1,525% | |
Dec 7, 2020 | $0.25 | +88.46% | |
| $0.21 | +390.48% | ||
Dec 9, 2019 | $0.09 | +109.52% | |
Dec 9, 2019 | $0.12 | +34.09% | |
| $0.04 | +20% | ||
Dec 10, 2018 | $0.04 | +20% | |
| $0.04 | -75.69% | ||
Dec 11, 2017 | $0.04 | -68.18% | |
| $0.14 | +102.82% | ||
Dec 12, 2016 | $0.03 | -47.69% | |
Dec 12, 2016 | $0.11 | +223.53% | |
| $0.07 | -23.66% | ||
Dec 8, 2015 | $0.01 | -93.55% | |
10Y Growth
40.58%
5Y Growth
70.51%
3Y Growth
0%
1Y Growth
464.84%
Community
FAQs
How much dividend does Fidelity Advisor Japan Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Japan Fund Class I is $1.96 per share.
What is the dividend yield of Fidelity Advisor Japan Fund Class I?▼
The current dividend yield of Fidelity Advisor Japan Fund Class I is 7.71%.
When does Fidelity Advisor Japan Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Japan Fund Class I is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Japan Fund Class I?▼
The next dividend payment from Fidelity Advisor Japan Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Japan Fund Class I?▼
Fidelity Advisor Japan Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 70.51%.
What is the dividend of Fidelity Advisor Japan Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Japan Fund Class I was $1.96 per share.
When did I have to buy the shares of Fidelity Advisor Japan Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Japan Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Japan Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Japan Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Japan Fund Class I in 2025?▼
Fidelity Advisor Japan Fund Class I has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.