FJPNX Dividend History NMFQS:FJPNX
Japan Stock | Fidelity Investments
$21.25
↑
$0.06 (0.28%)
Last Updated: Feb 17, 2026
FJPNX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 4.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FJPNX Dividend Overview
Current Yield
4.30%
Above Average
Annual Distribution
$1.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
215.99%
Year over Year
Recent Payment
$0.4330
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 | $0.4330 | - | - | Annual |
| 2023-12-08 | $0.1350 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-03 | $0.5920 | 2021-12-03 | 2021-12-06 | Annual |
| 2021-09-03 | $0.0060 | 2021-09-03 | 2021-09-07 | Annual |
| 2020-12-04 | $0.1070 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1050 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.0500 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1070 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1120 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0750 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0690 | - | - | Annual |
| 2014-12-08 | $0.0870 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.1140 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1050 | - | - | Annual |
| 2012-12-10 | $0.2270 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1480 | - | - | Annual |
| 2011-12-12 | $0.2110 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1590 | - | - | Annual |
| 2010-12-13 | $0.4060 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.1950 | - | - | Annual |
| 2009-12-07 | $0.1700 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0700 | - | - | Annual |
| 2008-12-08 | $0.1200 | 2008-12-05 | 2008-12-08 | Other |
| 2008-12-05 | $0.1100 | - | - | Annual |
| 2007-12-10 | $2.4300 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0400 | - | - | Annual |
| 2006-12-04 | $0.2400 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0100 | - | - | Annual |
| 2005-12-05 | $0.0300 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0200 | - | - | Annual |
| 2004-01-30 | $0.0220 | - | - | Annual |
| 2003-12-08 | $0.0100 | 2003-12-05 | 2003-12-08 | Annual |
| 2002-07-31 | $0.0270 | - | - | Annual |
| 2002-06-28 | $0.0270 | - | - | Annual |
| 2000-12-11 | $4.0700 | 2000-12-08 | 2000-12-11 | Other |
| 1999-12-29 | $0.0700 | 1999-12-28 | 1999-12-29 | Other |
| 1999-12-03 | $0.3900 | 1999-12-03 | 1999-12-06 | Annual |
| 1998-12-07 | $0.0300 | 1998-12-04 | 1998-12-07 | Annual |
| 1997-12-03 | $0.1800 | 1997-12-05 | 1997-12-08 | Annual |
| 1996-12-09 | $0.0100 | 1996-12-06 | 1996-12-09 | Other |
| 1994-12-05 | $0.3600 | 1994-12-02 | 1994-12-05 | Other |
| 1993-12-06 | $0.3900 | 1993-12-03 | 1993-12-06 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.