Fidelity Funds - Asian Special Situations Fund A (FJRG.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.56
-$0.31-0.37%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.08 | +476.71% | ||
Aug 8, 2025 | $0.08 | +476.71% | |
| $0.01 | - | ||
Aug 8, 2024 | $0.01 | -89.85% | |
| $0.14 | +138.87% | ||
Aug 10, 2020 | $0.14 | +138.87% | |
| $0.06 | - | ||
Aug 8, 2019 | $0.06 | +37.44% | |
| $0.04 | -4.37% | ||
Aug 8, 2016 | $0.04 | -4.37% | |
| $0.05 | +138.54% | ||
Aug 10, 2015 | $0.05 | +138.54% | |
| $0.02 | -79.31% | ||
Aug 8, 2014 | $0.02 | -79.31% | |
| $0.09 | +42.55% | ||
Aug 8, 2013 | $0.09 | +42.55% | |
| $0.07 | - | ||
Aug 8, 2012 | $0.07 | -46.99% | |
| $0.12 | - | ||
Aug 10, 2009 | $0.12 | +156.37% | |
| $0.05 | +77.41% | ||
Aug 8, 2007 | $0.05 | +77.41% | |
| $0.03 | -63.01% | ||
Aug 8, 2006 | $0.03 | -63.01% | |
| $0.07 | - | ||
Aug 8, 2005 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - Asian Special Situations Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Special Situations Fund A is $0.08 per share.
What is the dividend yield of Fidelity Funds - Asian Special Situations Fund A?▼
The current dividend yield of Fidelity Funds - Asian Special Situations Fund A is 0.1%.
How safe is the dividend of Fidelity Funds - Asian Special Situations Fund A?▼
Fidelity Funds - Asian Special Situations Fund A has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Funds - Asian Special Situations Fund A?▼
The latest recorded dividend from Fidelity Funds - Asian Special Situations Fund A was $0.08 per share.
When did I have to buy the shares of Fidelity Funds - Asian Special Situations Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Special Situations Fund A, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds - Asian Special Situations Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asian Special Situations Fund A was made on August 8, 2025.
What was the dividend of Fidelity Funds - Asian Special Situations Fund A in 2025?▼
Fidelity Funds - Asian Special Situations Fund A has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.