Fidelity Japan Fund (FJPNX)
25.51
+0.51
(+2.04%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.897 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.844 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.227 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.283 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1592 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2738 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.084 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.135 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.461 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.2753 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 1.24 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.3167 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.308 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Qualified | 0.006 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.107 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.245 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.008 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.105 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.088 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.05 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.107 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.035 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.112 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.034 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.069 |