Fidelity Advisor China Region Fund - Class A (FHKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.47
+1.80 (2.92%)
At close: Feb 6, 2026
FHKAX Dividend Information
FHKAX has an annual dividend of $0.86 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.35%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.855 | Dec 15, 2025 |
| Dec 13, 2024 | $0.468 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.477 | Dec 4, 2023 |
| Dec 2, 2022 | $0.191 | Dec 5, 2022 |
| Dec 3, 2021 | $4.622 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.