Fidelity Advisor Japan Fund - Class Z (FIQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
+0.05 (0.27%)
Jun 6, 2025, 4:00 PM EDT
FIQLX Dividend Information
Dividend Yield
4.43%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.828 | Dec 16, 2024 |
Dec 8, 2023 | $0.622 | Dec 11, 2023 |
Dec 3, 2021 | $2.188 | Dec 6, 2021 |
Sep 3, 2021 | $0.006 | Sep 7, 2021 |
Dec 4, 2020 | $0.394 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.