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Fidelity Advisor Japan Fund (FJPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.01
+$0.49+2%Friday 00:00
Dividend Yield
7.42%
Dividend amount
$1.86
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Japan Fund (FJPTX) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.86 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Japan Fund (FJPTX) is 7.42%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
+158.36%
Dec 15, 2025
$1.86
+428.49%
$0.72
+44.76%
Dec 16, 2024
$0.35
+24.03%
Dec 16, 2024
$0.28
+236.9%
Dec 16, 2024
$0.08
-81.78%
$0.50
-75.42%
Dec 11, 2023
$0.04
-
Dec 11, 2023
$0.46
+1,217.14%
$2.02
+650.19%
Dec 6, 2021
$0.46
+50.65%
Dec 6, 2021
$1.24
+167.24%
Dec 6, 2021
$0.31
+5,033.33%
Sep 7, 2021
$0.01
-97.55%
$0.27
+133.91%
Dec 7, 2020
$0.02
+100%
Dec 7, 2020
$0.25
+1,431.25%
Dec 7, 2020
$0.01
-90.91%
$0.11
+228.57%
Dec 9, 2019
$0.09
+225.93%
Dec 9, 2019
$0.03
-
$0.04
-20.45%
Dec 11, 2017
$0.04
+2.94%
$0.04
+450%
Dec 12, 2016
$0.03
+240%
Dec 12, 2016
$0.01
+66.67%
$0.01
-84.62%
Dec 8, 2015
$0.00
-
Dec 8, 2015
$0.01
+200%
10Y Growth
98.03%
5Y Growth
142.76%
3Y Growth
N/A
1Y Growth
428.49%

Community

FAQs

How much dividend does Fidelity Advisor Japan Fund pay?▼
Fidelity Advisor Japan Fund pays an annual dividend of $1.86 per share, with a dividend yield of 7.42%.
What is the dividend yield of Fidelity Advisor Japan Fund?▼
The current dividend yield of Fidelity Advisor Japan Fund is 7.42%.
When does Fidelity Advisor Japan Fund pay dividends?▼
Fidelity Advisor Japan Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Japan Fund?▼
The next dividend payment from Fidelity Advisor Japan Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Japan Fund?▼
Fidelity Advisor Japan Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 142.76%.
What is the dividend of Fidelity Advisor Japan Fund?▼
Fidelity Advisor Japan Fund currently pays a dividend of $1.86 per share.
When did I have to buy the shares of Fidelity Advisor Japan Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Japan Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Japan Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Japan Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Japan Fund in 2025?▼
In 2025, Fidelity Advisor Japan Fund paid a total dividend of $1.86 per share.
In which currency does Fidelity Advisor Japan Fund distribute the dividend?▼
Fidelity Advisor Japan Fund distributes its dividends in USD.