Fidelity Advisor Japan Fund Class I (FJPIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 92
-0.08
-0.3077%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.71 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.6 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 3 Dec 2021 | $1.96 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 3 Sep 2021 | $0.01 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Annual |
| | 4 Dec 2020 | $0.38 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.21 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $0.04 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Annual |
| | 8 Dec 2017 | $0.17 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.14 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 8 Dec 2014 | $0.09 | 8 Dec 2014 | 5 Dec 2014 | 5 Dec 2014 | Annual |
FJPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FJPIX is 190.72%, based on the most recent dividend payment and the current stock price of $25.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Japan Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.714 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 11.67%, reflecting the FJPIX's commitment to rewarding shareholders.
How can I track FJPIX dividends?
You can easily track FJPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
