Fidelity Advisor China Region Fund - Class C (FCHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.21
+0.20 (0.50%)
Mar 7, 2025, 8:00 PM EST
FCHKX Dividend Information
FCHKX has an annual dividend of $0.23 per share, with a yield of 0.58%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.58%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.230 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.168 | Dec 4, 2023 |
| Dec 3, 2021 | $4.622 | Dec 6, 2021 |
| Dec 4, 2020 | $2.330 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.