Fidelity Advisor Europe Fund - Class C (FHJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.89
+1.48 (3.41%)
At close: Mar 31, 2026
FHJTX Dividend Information
FHJTX has an annual dividend of $0.56 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.21%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $0.561 | Dec 15, 2025 |
| Dec 13, 2024 | $0.665 | Dec 16, 2024 |
| Dec 8, 2023 | $0.077 | Dec 11, 2023 |
| Dec 3, 2021 | $5.641 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.