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Fidelity Japan Smaller Companies Fund (US3159107602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.31
+$0.45+2.16%Friday 00:00
Dividend Yield
14.17%
Dividend amount
$2.96
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Japan Smaller Companies Fund (US3159107602.FUND) dividends are paid annual. The latest dividend per share was $2.96 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.96 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Japan Smaller Companies Fund (US3159107602.FUND) is 14.17%.

Upcoming

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

Past

DateAmountChange
$2.96
+317.51%
Dec 12, 2025
$2.96
+317.51%
$0.71
+66.59%
Dec 13, 2024
$0.71
+66.59%
$0.43
+5,971.43%
Dec 8, 2023
$0.43
+5,971.43%
$0.01
-99.63%
Dec 28, 2022
$0.01
-99.63%
$1.89
+568.55%
Dec 3, 2021
$1.89
+568.55%
$0.28
-76.95%
Dec 4, 2020
$0.28
-76.95%
$1.23
+46.02%
Dec 6, 2019
$1.23
+46.02%
$0.84
-6.97%
Dec 7, 2018
$0.84
-6.97%
$0.90
+118.36%
Dec 8, 2017
$0.90
+118.36%
$0.41
-
Dec 9, 2016
$0.41
-
10Y Growth
N/A
5Y Growth
59.88%
3Y Growth
650.24%
1Y Growth
317.51%

Community

FAQs

How much dividend does Fidelity Japan Smaller Companies Fund pay?▼
Fidelity Japan Smaller Companies Fund pays an annual dividend of $3.02 per share, with a dividend yield of 14.17%.
What is the dividend yield of Fidelity Japan Smaller Companies Fund?▼
The current dividend yield of Fidelity Japan Smaller Companies Fund is 14.17%.
When does Fidelity Japan Smaller Companies Fund pay dividends?▼
Fidelity Japan Smaller Companies Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Japan Smaller Companies Fund?▼
The next dividend payment from Fidelity Japan Smaller Companies Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Japan Smaller Companies Fund?▼
Fidelity Japan Smaller Companies Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.88%.
What is the dividend of Fidelity Japan Smaller Companies Fund?▼
Fidelity Japan Smaller Companies Fund currently pays a dividend of $2.96 per share.
When did I have to buy the shares of Fidelity Japan Smaller Companies Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan Smaller Companies Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Japan Smaller Companies Fund pay the last dividend?▼
The last dividend payment from Fidelity Japan Smaller Companies Fund was made on December 12, 2025.
What was the dividend of Fidelity Japan Smaller Companies Fund in 2025?▼
In 2025, Fidelity Japan Smaller Companies Fund paid a total dividend of $2.96 per share.
In which currency does Fidelity Japan Smaller Companies Fund distribute the dividend?▼
Fidelity Japan Smaller Companies Fund distributes its dividends in USD.