Fidelity Japan Fund (FJPNX) Dividends
Last dividend for Fidelity Japan Fund (FJPNX) as of July 2, 2026 is 1.97 USD. The forward dividend yield for FJPNX as of July 2, 2026 is 7.91%.
Dividend history for stock FJPNX (Fidelity Japan Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Japan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.9680 USD (146%) | 19.85 USD | 19.85 USD |
| 2024-12-13 | 2024-12-16 | 0.8000 USD (34.23%) | 16.49 USD | 16.49 USD |
| 2023-12-08 | 2023-12-11 | 0.5960 USD (-72.15%) | 15.03 USD | 16.07 USD |
| 2021-12-03 | 2021-12-06 | 2.1400 USD (35566.67%) | 16.18 USD | 18.53 USD |
| 2021-09-03 | 2021-09-07 | 0.0060 USD (-98.33%) | 15.23 USD | 21.24 USD |
| 2020-12-04 | 2020-12-07 | 0.3600 USD (86.53%) | 14.38 USD | 20.06 USD |
| 2019-12-06 | 2019-12-09 | 0.1930 USD (286%) | 11.31 USD | 16.29 USD |
| 2018-12-07 | 2018-12-10 | 0.0500 USD (-64.79%) | 8.95 USD | 13.11 USD |
| 2017-12-08 | 2017-12-11 | 0.1420 USD (-2.74%) | 10.51 USD | 15.45 USD |
| 2016-12-09 | 2016-12-12 | 0.1460 USD (94.67%) | 8.05 USD | 11.98 USD |
| 2015-12-04 | 2015-12-07 | 0.0750 USD (-13.79%) | 7.82 USD | 11.81 USD |
| 2014-12-05 | 2014-12-08 | 0.0870 USD (-23.68%) | 7.15 USD | 10.94 USD |
| 2013-12-06 | 2013-12-09 | 0.1140 USD (-49.78%) | 7.81 USD | 12.04 USD |
| 2012-12-07 | 2012-12-10 | 0.2270 USD (7.58%) | 6.25 USD | 9.83 USD |
| 2011-12-09 | 2011-12-12 | 0.2110 USD (-48.03%) | 5.53 USD | 9.20 USD |
| 2010-12-10 | 2010-12-13 | 0.4060 USD (138.82%) | 6.38 USD | 11.18 USD |
| 2009-12-04 | 2009-12-07 | 0.1700 USD (41.67%) | 5.24 USD | 10.12 USD |
| 2008-12-05 | 2008-12-08 | 0.1200 USD (-95.06%) | 4.43 USD | 8.92 USD |
| 2007-12-07 | 2007-12-10 | 2.4300 USD (912.50%) | 6.89 USD | 14.34 USD |
| 2006-12-01 | 2006-12-04 | 0.2400 USD (700%) | 5.03 USD | 17.07 USD |
| 2005-12-02 | 2005-12-05 | 0.0300 USD (36.36%) | 5.15 USD | 18.23 USD |
| 2004-01-30 | 0.0220 USD (120%) | 3.22 USD | 11.46 USD | |
| 2003-12-05 | 2003-12-08 | 0.0100 USD (-62.96%) | 3.24 USD | 11.54 USD |
| 2002-07-31 | 0.0270 USD | 2.54 USD | 9.06 USD | |
| 2002-06-28 | 0.0270 USD (-99.34%) | 2.75 USD | 9.83 USD | |
| 2000-12-08 | 2000-12-11 | 4.0700 USD (5714.29%) | 3.83 USD | 13.75 USD |
| 1999-12-28 | 1999-12-29 | 0.0700 USD (-82.05%) | 3.32 USD | 27.28 USD |
| 1999-12-03 | 1999-12-06 | 0.3900 USD (1200%) | 3.32 USD | 27.28 USD |
| 1998-12-04 | 1998-12-07 | 0.0300 USD (-83.33%) | 1.35 USD | 11.30 USD |
| 1997-12-05 | 1997-12-08 | 0.1800 USD (1700%) | 1.19 USD | 10.02 USD |
| 1996-12-06 | 1996-12-09 | 0.0100 USD (-97.22%) | 1.34 USD | 11.42 USD |
| 1994-12-02 | 1994-12-05 | 0.3600 USD (-7.69%) | 1.54 USD | 13.15 USD |
| 1993-12-03 | 1993-12-06 | 0.3900 USD | 1.25 USD | 11.61 USD |
FJPNX
Price: $24.89
Dividend Yield: 8.28%
Forward Dividend Yield: 7.91%
Dividend Per Share: 1.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3