Fidelity Advisor Europe Fund - Class I (FHJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.47
-0.12 (-0.25%)
At close: Feb 13, 2026
FHJMX Dividend Information
FHJMX has an annual dividend of $0.96 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $0.964 | Dec 15, 2025 |
| Dec 13, 2024 | $1.074 | Dec 16, 2024 |
| Dec 8, 2023 | $0.563 | Dec 11, 2023 |
| Dec 3, 2021 | $6.200 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.