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Fidelity Japan Fund (US3159108857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.02
+$0.00+0%Tuesday 00:00
Dividend Yield
7.81%
Dividend amount
$1.97
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Japan Fund (US3159108857.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Japan Fund was $1.97 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Japan Fund was made on December 12, 2025. The next dividend payment from Fidelity Japan Fund is estimated for December 14, 2026. Estimated next dividend amount: $1.97. The current dividend yield of Fidelity Japan Fund is 7.81%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.97
+146%
Dec 12, 2025
$1.97
+146%
$0.80
+34.23%
Dec 13, 2024
$0.80
+34.23%
$0.60
-
Dec 8, 2023
$0.60
-72.15%
$2.15
+496.11%
Dec 3, 2021
$2.14
+35,566.67%
Sep 3, 2021
$0.01
-98.33%
$0.36
+86.53%
Dec 4, 2020
$0.36
+86.53%
$0.19
+286%
Dec 6, 2019
$0.19
+286%
$0.05
-64.79%
Dec 7, 2018
$0.05
-64.79%
$0.14
-2.74%
Dec 8, 2017
$0.14
-2.74%
$0.15
-
Dec 9, 2016
$0.15
-
10Y Growth
0%
5Y Growth
39.99%
3Y Growth
0%
1Y Growth
146%

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 $1.95 per share.
What is the dividend yield of Fidelity Japan Fund?▼
The current dividend yield of Fidelity Japan Fund is 7.81%.
When does Fidelity Japan Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Japan Fund is estimated for December 14, 2026.
When is the next dividend from Fidelity Japan Fund?▼
The next dividend payment from Fidelity Japan Fund is estimated for December 14, 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 39.99%.
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 12, 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.