FJPIX Dividend History NMFQS:FJPIX
Japan Stock | Fidelity Investments
$21.50
↑
$0.35 (1.65%)
Last Updated: Feb 17, 2026
FJPIX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 4.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FJPIX Dividend Overview
Current Yield
4.21%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
112.71%
Year over Year
Recent Payment
$0.3470
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 | $0.3470 | - | - | Annual |
| 2023-12-08 | $0.1370 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-03 | $0.4140 | 2021-12-03 | 2021-12-06 | Annual |
| 2021-09-03 | $0.0060 | 2021-09-03 | 2021-09-07 | Annual |
| 2020-12-04 | $0.1300 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1180 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.0420 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1350 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1100 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0710 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0650 | - | - | Annual |
| 2014-12-08 | $0.0930 | 2014-12-05 | 2014-12-08 | Annual |
| 2014-12-05 | $0.0930 | - | - | Annual |
| 2013-12-09 | $0.1240 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1150 | - | - | Annual |
| 2012-12-10 | $0.2330 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1540 | - | - | Annual |
| 2011-12-12 | $0.2220 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.