Fidelity China Region Fund (FHKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.70
+0.02 (0.04%)
Jul 11, 2025, 4:00 PM EDT
FHKCX Dividend Information
FHKCX has an annual dividend of $0.54 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.21%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.541 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.594 | Dec 4, 2023 |
| Dec 2, 2022 | $0.343 | Dec 5, 2022 |
| Dec 3, 2021 | $4.679 | Dec 6, 2021 |
| Dec 4, 2020 | $2.698 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.