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Fidelity Advisor China Region A (FHKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.81
+0.45 (0.63%)
Sep 4, 2026, 4:00 PM EST

FHKAX Dividend Information

FHKAX has an annual dividend of $0.86 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.19%
Total Yield
1.19%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
82.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.855Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.468Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.021Dec 27, 2023Dec 28, 2023
Dec 1, 2023$0.477Dec 1, 2023Dec 4, 2023
Dec 2, 2022$0.191Dec 2, 2022Dec 5, 2022
Dec 3, 2021$4.622Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts