Fidelity Japan Fund (FJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.03 (-0.17%)
May 9, 2025, 8:09 AM EDT

FJPNX Dividend Information

FJPNX has an annual dividend of $0.80 per share, with a yield of 4.57%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
4.57%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
34.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.800Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.596Dec 8, 2023Dec 11, 2023
Dec 3, 2021$2.140Dec 3, 2021Dec 6, 2021
Sep 3, 2021$0.006Sep 3, 2021Sep 7, 2021
Dec 4, 2020$0.360Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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