Fidelity Japan Fund
FJPNX
Price:
$24.03
Market Cap:
$0
This fund typically allocates a significant majority, at least 80%, of its portfolio to assets connected to Japan, encompassing equities from Japanese companies and other holdings that are economically linked to the nation. Its core investments are primarily in common shares, selected through thorough fundamental research. This analytical process evaluates aspects such as each company's financial strength, its standing within its industry, and the broader market and economic climate to inform investment choices.
Industry
Asset Management
IPO Date
1992-09-15
Stock Exchange
NASDAQ
Ticker
FJPNX
FJPNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Japan Fund (FJPNX) has a track record worth reviewing. Looking at dividend history for FJPNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
8.19%
Annual Dividend
$1.97
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.968 | $1.968 | 2025-12-15 | |
| 2024-12-13 | $0.8 | $0.8 | 2024-12-16 | |
| 2023-12-08 | $0.596 | $0.596 | 2023-12-11 | |
| 2021-12-03 | $2.14 | $2.14 | 2021-12-06 | 2021-12-03 |
| 2021-09-03 | $0.006 | $0.006 | 2021-09-07 | 2021-09-03 |
| 2020-12-04 | $0.36 | $0.36 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.193 | $0.193 | 2019-12-09 | 2019-12-06 |
| 2018-12-07 | $0.05 | $0.05 | 2018-12-10 | 2018-12-07 |
| 2017-12-08 | $0.142 | $0.142 | 2017-12-11 | 2017-12-08 |
| 2016-12-09 | $0.146 | $0.146 | 2016-12-12 | 2016-12-09 |
| 2015-12-04 | $0.075 | $0.075 | 2015-12-07 | 2015-12-04 |
Fidelity Japan Fund (FJPNX) Dividend History Chart
The table below shows Fidelity Japan Fund (FJPNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Japan Fund (FJPNX) Dividend Growth
Fidelity Japan Fund (FJPNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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