Fidelity Advisor Europe Fund - Class A (FHJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.44
-0.12 (-0.23%)
At close: Feb 13, 2026
FHJUX Dividend Information
FHJUX has an annual dividend of $0.76 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $0.760 | Dec 15, 2025 |
| Dec 13, 2024 | $1.028 | Dec 16, 2024 |
| Dec 8, 2023 | $0.430 | Dec 11, 2023 |
| Dec 3, 2021 | $6.104 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.