Fidelity Advisor Europe I (FHJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.41
-0.07 (-0.14%)
At close: Aug 26, 2026

FHJMX Dividend Information

FHJMX has an annual dividend of $1.09 per share, with a yield of 2.11%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.11%
Total Yield
2.11%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.124Regular CashDec 29, 2025Dec 30, 2025
Dec 12, 2025$0.964Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.074Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.563Regular CashDec 8, 2023Dec 11, 2023
Dec 3, 2021$6.200LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts