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FHJVX Dividend History NMFQS:FHJVX

Europe Stock | Fidelity Investments
$48.74
↑ $0.35 (0.72%)
Last Updated: Feb 17, 2026

FHJVX fund offers investors an annual dividend of $2.36 per share, representing a current yield of 1.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .

FHJVX Dividend Overview

Current Yield

1.69%
Average

Annual Distribution

$2.36
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-13

Annual Growth Rate

22.61%
Year over Year

Recent Payment

$0.9360
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-13 $0.9360 - - Annual
2023-12-08 $0.3290 2023-12-08 2023-12-11 Annual
2021-12-03 $0.8330 2021-12-03 2021-12-06 Annual
2020-12-04 $0.2610 2020-12-04 2020-12-07 Annual
2019-12-06 $1.3600 2019-12-06 2019-12-09 Other
2017-12-15 $0.2270 2017-12-15 2017-12-18 Other
2016-12-16 $0.0910 2016-12-16 2016-12-19 Other
2015-12-07 $0.2460 2015-12-04 2015-12-07 Other
2015-12-04 $0.0920 - - Annual
2014-12-29 $0.0480 2014-12-26 2014-12-29 Annual
2014-12-08 $0.7450 2014-12-05 2014-12-08 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.