Fidelity Japan Fund (FJPNX) Dividend 2026
$22.68
+$0.2+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | +146% | ||
15 Dec 2025 | $1.97 | +2,242.86% | |
| $0.8 | +34.23% | ||
16 Dec 2024 | $0.08 | -81.78% | |
16 Dec 2024 | $0.43 | -6.07% | |
16 Dec 2024 | $0.28 | +236.9% | |
| $0.6 | -72.23% | ||
11 Dec 2023 | $0.46 | +241.48% | |
11 Dec 2023 | $0.14 | - | |
| $2.15 | +496.11% | ||
06 Dec 2021 | $0.31 | +5,033.33% | |
06 Dec 2021 | $0.59 | +92.21% | |
06 Dec 2021 | $1.24 | +109.46% | |
07 Sep 2021 | $0.01 | -25% | |
| $0.36 | +86.53% | ||
07 Dec 2020 | $0.01 | -92.38% | |
07 Dec 2020 | $0.11 | -56.33% | |
07 Dec 2020 | $0.25 | +128.97% | |
| $0.19 | +286% | ||
09 Dec 2019 | $0.09 | +76% | |
09 Dec 2019 | $0.11 | +19.32% | |
| $0.05 | +42.86% | ||
10 Dec 2018 | $0.05 | +42.86% | |
| $0.04 | -76.03% | ||
11 Dec 2017 | $0.04 | +2.94% | |
| $0.15 | +94.67% | ||
12 Dec 2016 | $0.03 | -69.64% | |
12 Dec 2016 | $0.11 | +1,766.67% | |
| $0.08 | -13.79% | ||
08 Dec 2015 | $0.07 | -20.69% | |
10Y Growth
33.19%
5Y Growth
26.9%
3Y Growth
144.29%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Japan Fund pay?▼
Fidelity Japan Fund pays an annual dividend of $1.99 per share, with a dividend yield of 8.75%.
What is the dividend yield of Fidelity Japan Fund?▼
The current dividend yield of Fidelity Japan Fund is 8.75%.
When does Fidelity Japan Fund pay dividends?▼
Fidelity Japan Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Japan Fund?▼
The next dividend payment from Fidelity Japan Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Japan Fund?▼
Fidelity Japan Fund paid dividend every year within the last 2 years.
What is the dividend of Fidelity Japan Fund?▼
Fidelity Japan Fund currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Fidelity Japan Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Japan Fund pay the last dividend?▼
The last dividend payment from Fidelity Japan Fund was made on December 15, 2025.
What was the dividend of Fidelity Japan Fund in 2025?▼
In 2025, Fidelity Japan Fund paid a total dividend of $1.97 per share.
In which currency does Fidelity Japan Fund distribute the dividend?▼
Fidelity Japan Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer