Fidelity Advisor China Region Fund - Class A (FHKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.62
-0.65 (-1.50%)
Jun 16, 2025, 8:09 AM EDT
FHKAX Dividend Information
FHKAX has an annual dividend of $0.47 per share, with a yield of 1.03%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.03%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
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.