Fidelity Advisor Japan Fund - Class M (FJPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.01 (0.05%)
Mar 30, 2026, 4:00 PM EST
FJPTX Dividend Information
Dividend Yield
8.97%
Annual Dividend
$1.86
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.855 | Dec 15, 2025 |
| Dec 13, 2024 | $0.718 | Dec 16, 2024 |
| Dec 8, 2023 | $0.496 | Dec 11, 2023 |
| Dec 3, 2021 | $2.012 | 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.