Fidelity Advisor Japan Fund - Class I (FJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
-0.16 (-0.68%)
Feb 12, 2026, 9:30 AM EST
FJPIX Dividend Information
FJPIX has an annual dividend of $1.96 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.35%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.960 | Dec 15, 2025 |
| Dec 13, 2024 | $0.714 | Dec 16, 2024 |
| Dec 8, 2023 | $0.598 | Dec 11, 2023 |
| Dec 3, 2021 | $1.962 | 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.