Fidelity Advisor Japan C (FJPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
-0.41 (-1.71%)
At close: Oct 14, 2026

FJPCX Dividend Information

FJPCX has an annual dividend of $0.68 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.88%
Total Yield
7.25%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
159.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.749LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.628LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.461LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 3, 2021$1.874LT Capital GainsDec 3, 2021Dec 6, 2021
Sep 3, 2021$0.006Regular CashSep 3, 2021Sep 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts