Fidelity Japan Fund (FJPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
+0.04 (0.21%)
Jul 15, 2025, 8:09 AM EDT
FJPNX Dividend Information
FJPNX has an annual dividend of $0.80 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.26%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.800 | Dec 16, 2024 |
| Dec 8, 2023 | $0.596 | Dec 11, 2023 |
| Dec 3, 2021 | $2.140 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.360 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.