FPJAX Dividend History NMFQS:FPJAX
Japan Stock | Fidelity Investments
$20.68
↓
$-0.26 (-1.24%)
Last Updated: Feb 17, 2026
FPJAX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 4.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FPJAX Dividend Overview
Current Yield
4.05%
Above Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
271.01%
Year over Year
Recent Payment
$0.3760
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 | $0.3760 | - | - | Annual |
| 2023-12-08 | $0.0930 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-03 | $0.5490 | 2021-12-03 | 2021-12-06 | Annual |
| 2021-09-03 | $0.0060 | 2021-09-03 | 2021-09-07 | Annual |
| 2020-12-04 | $0.0660 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.0720 | 2019-12-06 | 2019-12-09 | Other |
| 2017-12-08 | $0.0780 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0600 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0550 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0490 | - | - | Annual |
| 2014-12-08 | $0.0470 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.0900 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0810 | - | - | Annual |
| 2012-12-10 | $0.1850 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1060 | - | - | Annual |
| 2011-12-12 | $0.1790 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.