Fidelity Japan Fund (FJPNX) Dividend Yield, History & Forecast

Fidelity Japan Fund (FJPNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.93% ($1.97 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $1.17B. Review FJPNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FJPNX fund composition

FJPNX holds 91 positions, with 30.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
8316.TSumitomo Mitsui Financial Group Inc6.28%
6501.THitachi Ltd3.75%
7203.TToyota Motor Corp3.64%
8411.TMizuho Financial Group Inc2.90%
8591.TORIX Corp2.57%
8001.TITOCHU Corp2.36%
6723.TRenesas Electronics Corp2.31%
6752.TPanasonic Holdings Corp2.21%
6857.TAdvantest Corp2.05%
7741.THoya Corp2.00%

Frequently Asked Questions about Fidelity Japan Fund (FJPNX)

What is Fidelity Japan Fund's dividend yield?
Fidelity Japan Fund (FJPNX) pays a current trailing twelve-month dividend yield of 7.93%, which works out to $1.97 per share annually based on the most recent payout schedule.
When does Fidelity Japan Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity Japan Fund increased its dividend?
Fidelity Japan Fund (FJPNX) has increased its dividend for 2 consecutive years.
Is Fidelity Japan Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Japan Fund (FJPNX) currently has 2 years of consecutive increases.
What sector is Fidelity Japan Fund in?
Fidelity Japan Fund (FJPNX) operates in the Financial Services sector, specifically the Asset Management industry.