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Fidelity Advisor Japan Fund - Class I (US31618H6146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.36
-$0.24-0.94% Wednesday 00:00
Dividend Yield
7.73%
Dividend amount
$1.96
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Japan Fund - Class I (US31618H6146.FUND) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.96 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor Japan Fund - Class I (US31618H6146.FUND) is 7.73%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
+174.51%
12 Dec 2025
$1.96
+174.51%
$0.71
+19.4%
13 Dec 2024
$0.71
+19.4%
$0.60
-69.61%
08 Dec 2023
$0.60
-69.52%
$1.97
+413.84%
03 Dec 2021
$1.96
+32,600%
03 Sep 2021
$0.01
-98.43%
$0.38
+85.92%
04 Dec 2020
$0.38
+85.92%
$0.21
+390.48%
06 Dec 2019
$0.21
+390.48%
$0.04
-75.29%
07 Dec 2018
$0.04
-75.29%
$0.17
+18.06%
08 Dec 2017
$0.17
+18.06%
$0.14
-
09 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
38.19%
3Y Growth
N/A
1Y Growth
174.51%

Community

FAQ

How much dividend does Fidelity Advisor Japan Fund - Class I pay?▼
Fidelity Advisor Japan Fund - Class I pays an annual dividend of $1.96 per share, with a dividend yield of 7.73%.
What is the dividend yield of Fidelity Advisor Japan Fund - Class I?▼
The current dividend yield of Fidelity Advisor Japan Fund - Class I is 7.73%.
When does Fidelity Advisor Japan Fund - Class I pay dividends?▼
Fidelity Advisor Japan Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Japan Fund - Class I?▼
The next dividend payment from Fidelity Advisor Japan Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Japan Fund - Class I?▼
Fidelity Advisor Japan Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.19%.
What is the dividend of Fidelity Advisor Japan Fund - Class I?▼
Fidelity Advisor Japan Fund - Class I currently pays a dividend of $1.96 per share.
When did I have to buy the shares of Fidelity Advisor Japan Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Japan Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Japan Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Japan Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Japan Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Japan Fund - Class I paid a total dividend of $1.96 per share.
In which currency does Fidelity Advisor Japan Fund - Class I distribute the dividend?▼
Fidelity Advisor Japan Fund - Class I distributes its dividends in USD.