Fidelity Advisor Japan Fund - Class Z (FIQLX)

Paragon 28 Dividend Information

FIQLX has an annual dividend of $0.83 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

• Dividend Yield: 4.29%
• Annual Dividend: $0.83
• Ex-Dividend Date: Dec 13, 2024
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 33.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.828	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.622	Dec 8, 2023	Dec 11, 2023
Dec 3, 2021	$2.188	Dec 3, 2021	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 3, 2021	Sep 7, 2021
Dec 4, 2020	$0.394	Dec 4, 2020	Dec 7, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.