Fidelity Advisor Japan Fund - Class A (FPJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.79
+0.07 (0.40%)
May 16, 2025, 4:00 PM EDT
FPJAX Dividend Information
FPJAX has an annual dividend of $0.74 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.743 | Dec 16, 2024 |
| Dec 8, 2023 | $0.554 | Dec 11, 2023 |
| Dec 3, 2021 | $2.097 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.319 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.