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Fidelity Advisor Japan Fund - Class M (US31618H6229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.58
+$0.05+0.2% Friday 00:00
Dividend Yield
7.55%
Dividend amount
$1.86
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Japan Fund - Class M (US31618H6229.FUND) 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 12, 2025. The next dividend per share will be $1.86 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 M (US31618H6229.FUND) is 7.55%.

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
$1.86
+158.36%
12 Dec 2025
$1.86
+158.36%
$0.72
+44.76%
13 Dec 2024
$0.72
+44.76%
$0.50
-75.42%
08 Dec 2023
$0.50
-75.35%
$2.02
+650.19%
03 Dec 2021
$2.01
+33,433.33%
03 Sep 2021
$0.01
-97.77%
$0.27
+133.91%
04 Dec 2020
$0.27
+133.91%
$0.11
+40.24%
06 Dec 2019
$0.11
+40.24%
$0.08
+86.36%
08 Dec 2017
$0.08
+86.36%
$0.04
+450%
09 Dec 2016
$0.04
+450%
$0.01
-
04 Dec 2015
$0.01
-
10Y Growth
N/A
5Y Growth
46.49%
3Y Growth
N/A
1Y Growth
158.36%

Community

FAQ

How much dividend does Fidelity Advisor Japan Fund - Class M pay?▼
Fidelity Advisor Japan Fund - Class M pays an annual dividend of $1.86 per share, with a dividend yield of 7.55%.
What is the dividend yield of Fidelity Advisor Japan Fund - Class M?▼
The current dividend yield of Fidelity Advisor Japan Fund - Class M is 7.55%.
When does Fidelity Advisor Japan Fund - Class M pay dividends?▼
Fidelity Advisor Japan Fund - Class M pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Japan Fund - Class M?▼
The next dividend payment from Fidelity Advisor Japan Fund - Class M is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Japan Fund - Class M?▼
Fidelity Advisor Japan Fund - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.49%.
What is the dividend of Fidelity Advisor Japan Fund - Class M?▼
Fidelity Advisor Japan Fund - Class M currently pays a dividend of $1.86 per share.
When did I have to buy the shares of Fidelity Advisor Japan Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Japan Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Japan Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Japan Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Japan Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Japan Fund - Class M paid a total dividend of $1.86 per share.
In which currency does Fidelity Advisor Japan Fund - Class M distribute the dividend?▼
Fidelity Advisor Japan Fund - Class M distributes its dividends in USD.