Fidelity Advisor Japan Fund - Class C (FJPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
+0.69 (3.53%)
At close: Mar 31, 2026
FJPCX Dividend Information
Dividend Yield
8.96%
Annual Dividend
$1.75
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
178.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.749 | Dec 15, 2025 |
| Dec 13, 2024 | $0.628 | Dec 16, 2024 |
| Dec 8, 2023 | $0.461 | Dec 11, 2023 |
| Dec 3, 2021 | $1.874 | 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.