Fidelity Advisor China Region C (FCHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.93
-0.28 (-0.41%)
Aug 17, 2026, 8:05 AM EST
FCHKX Dividend Information
FCHKX has an annual dividend of $0.45 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.66%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.22%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.449 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.