Fidelity Advisor Japan Fund - Class Z (FIQLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
-0.15 (-0.65%)
Feb 12, 2026, 9:30 AM EST
FIQLX Dividend Information
FIQLX has an annual dividend of $1.98 per share, with a yield of 8.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.58%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.979 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.