Fidelity Japan Fund (FJPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.02
-$0.19-0.75%Monday 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 | |
|---|---|---|---|
| $1.97 | +146% | ||
Dec 15, 2025 | $1.97 | +354.5% | |
| $0.80 | +34.23% | ||
Dec 16, 2024 | $0.08 | -81.78% | |
Dec 16, 2024 | $0.43 | +53% | |
Dec 16, 2024 | $0.28 | +236.9% | |
| $0.60 | - | ||
Dec 11, 2023 | $0.14 | - | |
Dec 11, 2023 | $0.46 | +241.48% | |
| $2.15 | +496.11% | ||
Dec 6, 2021 | $0.31 | +5,033.33% | |
Dec 6, 2021 | $0.59 | +92.21% | |
Dec 6, 2021 | $1.24 | +109.46% | |
Sep 7, 2021 | $0.01 | -97.55% | |
| $0.36 | +86.53% | ||
Dec 7, 2020 | $0.01 | -92.38% | |
Dec 7, 2020 | $0.11 | +1,237.5% | |
Dec 7, 2020 | $0.25 | +128.97% | |
| $0.19 | +286% | ||
Dec 9, 2019 | $0.11 | +19.32% | |
Dec 9, 2019 | $0.09 | +76% | |
| $0.05 | +42.86% | ||
Dec 10, 2018 | $0.05 | +42.86% | |
| $0.04 | -76.03% | ||
Dec 11, 2017 | $0.04 | -68.75% | |
| $0.15 | +94.67% | ||
Dec 12, 2016 | $0.11 | +229.41% | |
Dec 12, 2016 | $0.03 | -50.72% | |
| $0.08 | -13.79% | ||
Dec 8, 2015 | $0.01 | -93.1% | |
10Y Growth
39.8%
5Y Growth
77.09%
3Y Growth
0%
1Y Growth
354.5%
Community
FAQs
How much dividend does Fidelity Japan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Japan Fund is $1.97 per share.
What is the dividend yield of Fidelity Japan Fund?▼
The current dividend yield of Fidelity Japan Fund is 7.87%.
When does Fidelity Japan Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Japan Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 77.09%.
What is the dividend of Fidelity Japan Fund?▼
The latest recorded dividend from Fidelity Japan Fund was $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?▼
Fidelity Japan Fund has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.