FIDELITY JAPAN FUND FIDELITY JAPAN FUND(FJPNX) USD 15.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 13.80% | USD 2.146 | USD2.14 | 2021-12-03 |
| USD0.006 | 2021-09-03 |
| 2020 | 2.32% | USD 0.36 | USD0.36 | 2020-12-04 |
| 2019 | 1.24% | USD 0.193 | USD0.193 | 2019-12-06 |
| 2018 | 0.32% | USD 0.05 | USD0.05 | 2018-12-07 |
| 2017 | 0.91% | USD 0.142 | USD0.142 | 2017-12-08 |
| 2016 | 0.94% | USD 0.146 | USD0.146 | 2016-12-09 |
| 2015 | 0.93% | USD 0.144 | USD0.075 | 2015-12-07 |
| USD0.069 | 2015-12-04 |
| 2014 | 0.56% | USD 0.087 | USD0.087 | 2014-12-08 |
| 2013 | 1.41% | USD 0.219 | USD0.114 | 2013-12-09 |
| USD0.105 | 2013-12-06 |
| 2012 | 2.41% | USD 0.375 | USD0.227 | 2012-12-10 |
| USD0.148 | 2012-12-07 |
| 2011 | 2.38% | USD 0.37 | USD0.211 | 2011-12-12 |
| USD0.159 | 2011-12-09 |
| 2010 | 3.86% | USD 0.601 | USD0.406 | 2010-12-13 |
| USD0.195 | 2010-12-10 |
| 2009 | 1.54% | USD 0.24 | USD0.17 | 2009-12-07 |
| USD0.07 | 2009-12-04 |
| 2008 | 1.48% | USD 0.23 | USD0.12 | 2008-12-08 |
| USD0.11 | 2008-12-05 |
| 2007 | 15.88% | USD 2.47 | USD2.43 | 2007-12-10 |
| USD0.04 | 2007-12-07 |
| 2006 | 1.61% | USD 0.25 | USD0.24 | 2006-12-04 |
| USD0.01 | 2006-12-01 |
| 2005 | 0.32% | USD 0.05 | USD0.03 | 2005-12-05 |
| USD0.02 | 2005-12-02 |
| 2004 | 0.14% | USD 0.022 | USD0.022 | 2004-01-30 |
| 2003 | 0.06% | USD 0.01 | USD0.01 | 2003-12-08 |
| 2002 | 0.35% | USD 0.054 | USD0.027 | 2002-07-31 |
| USD0.027 | 2002-06-28 |
| 2000 | 26.17% | USD 4.07 | USD4.07 | 2000-12-11 |