Fidelity Advisor China Region Fund - Class A (FHKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.99
-0.68 (-1.49%)
Aug 1, 2025, 4:00 PM EDT
Zuora Dividend Information
FHKAX has an annual dividend of $0.47 per share, with a yield of 0.98%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.98%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-6.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 4, 2020 | $2.593 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.