NASDAQ : FJPNX

Fidelity Japan Fund — Dividend History

$23.58 USD

-$0.05 (-0.21%)

Volume
0
Average Volume
0
Market Capitalization
$1.11B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.82
Year Low
$19.03
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.968

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

FJPNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 1.968 2025-12-12 2025-12-15
2024-12-13 Quarterly 0.8 2024-12-13 2024-12-16
2023-12-08 Quarterly 0.596 2023-12-08 2023-12-11
2021-12-03 Quarterly 2.14 2021-12-03 2021-12-03 2021-12-06
2021-09-03 Quarterly 0.006 2021-09-03 2021-09-03 2021-09-07
2020-12-04 Quarterly 0.36 2020-12-04 2020-12-04 2020-12-07
2019-12-06 Quarterly 0.193 2019-12-06 2019-12-06 2019-12-09
2018-12-07 Quarterly 0.05 2018-12-07 2018-12-07 2018-12-10
2017-12-08 Quarterly 0.142 2017-12-08 2017-12-08 2017-12-11
2016-12-09 Quarterly 0.146 2016-12-09 2016-12-09 2016-12-12
2015-12-04 Quarterly 0.075 2015-12-04 2015-12-04 2015-12-07
2014-12-05 Quarterly 0.087 2014-12-05 2014-12-05 2014-12-08
2013-12-06 Quarterly 0.114 2013-12-06 2013-12-06 2013-12-09
2012-12-07 Quarterly 0.227 2012-12-07 2012-12-07 2012-12-10
2011-12-09 Quarterly 0.211 2011-12-09 2011-12-12
2010-12-10 Quarterly 0.406 2010-12-10 2010-12-13
2009-12-04 Quarterly 0.17 2009-12-04 2009-12-07
2008-12-05 Quarterly 0.12 2008-12-05 2008-12-08
2007-12-07 Quarterly 2.43 2007-12-07 2007-12-10
2006-12-01 Quarterly 0.24 2006-12-01 2006-12-04
2005-12-02 Quarterly 0.03 2005-12-02 2005-12-05
2004-01-30 Quarterly 0.022
2003-12-05 Quarterly 0.01 2003-12-05 2003-12-08
2002-07-31 Quarterly 0.027
2002-06-28 Quarterly 0.027
2000-12-08 Quarterly 4.07 2000-12-08 2000-12-11
1999-12-28 Quarterly 0.07 1999-12-28 1999-12-29
1999-12-03 Quarterly 0.39 1999-12-03 1999-12-06
1998-12-04 Quarterly 0.03 1998-12-04 1998-12-07
1997-12-05 Quarterly 0.18 1997-12-05 1997-12-08
1996-12-06 Quarterly 0.01 1996-12-06 1996-12-09
1994-12-02 Quarterly 0.36 1994-12-02 1994-12-05
1993-12-03 Quarterly 0.39 1993-12-03 1993-12-06