Fidelity Funds - Japan Value Fu (0P0001SQD7)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
15. 43
-0.11
-0.7079%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | $0.07 | 8 May 2026 | 4 May 2026 | - | Other |
| | 1 Apr 2026 | $0.06 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.07 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | $0.06 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | $0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | $0.06 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | $0.06 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | $0.05 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | $0.05 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | $0.05 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | $0.05 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jun 2025 | $0.05 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 1 May 2025 | $0.05 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | $0.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | $0.04 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | $0.05 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | $0.05 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | $0.04 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | $0.04 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | $0.04 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | $0.05 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | $0.05 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | $0.05 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001SQD7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SQD7 is 2.22%, based on the most recent dividend payment and the current stock price of $15.43 on the OTC PINK.
How often are dividends paid?
Fidelity Funds - Japan Value Fu is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Japan Value Fu has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0694 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 44.28%, reflecting the 0P0001SQD7's commitment to rewarding shareholders.
How can I track 0P0001SQD7 dividends?
You can easily track 0P0001SQD7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
