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Fidelity Advisor China Region C (FCHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.89
+0.92 (1.59%)
Nov 6, 2026, 4:00 PM EST

FCHKX Dividend Information

FCHKX has an annual dividend of $0.45 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.76%
Total Yield
0.75%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
95.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.449Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.230Regular CashDec 13, 2024Dec 16, 2024
Dec 27, 2023$0.021Regular CashDec 27, 2023Dec 28, 2023
Dec 1, 2023$0.168Regular CashDec 1, 2023Dec 4, 2023
Dec 3, 2021$4.622LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts