FJPTX Dividend History NMFQS:FJPTX
Japan Stock | Fidelity Investments
$21.13
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FJPTX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 3.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FJPTX Dividend Overview
Current Yield
3.82%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
756.00%
Year over Year
Recent Payment
$0.3510
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 | $0.3510 | - | - | Annual |
| 2023-12-08 | $0.0350 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-03 | $0.4640 | 2021-12-03 | 2021-12-06 | Annual |
| 2021-09-03 | $0.0060 | 2021-09-03 | 2021-09-07 | Annual |
| 2020-12-04 | $0.0160 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.0270 | 2019-12-06 | 2019-12-09 | Other |
| 2017-12-08 | $0.0470 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0100 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0080 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0020 | - | - | Annual |
| 2013-12-09 | $0.0520 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0430 | - | - | Annual |
| 2012-12-10 | $0.1570 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0780 | - | - | Annual |
| 2011-12-12 | $0.1590 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.