Fidelity Japan Smaller Companies Fund (FJSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.03 (-0.15%)
Oct 16, 2026, 8:10 AM EST

FJSCX Dividend Information

FJSCX has an annual dividend of $0.67 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.23%
Total Yield
14.14%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
82.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.956LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.708Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.425Regular CashDec 8, 2023Dec 11, 2023
Dec 28, 2022$0.007Regular CashDec 28, 2022Dec 29, 2022
Dec 3, 2021$1.892LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts