Fidelity China Region (FHKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.04
+0.20 (0.41%)
Aug 26, 2025, 8:09 AM EDT

FHKCX Dividend Information

FHKCX has an annual dividend of $0.54 per share, with a yield of 1.11%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.11%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-12.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.541Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.021Dec 27, 2023Dec 28, 2023
Dec 1, 2023$0.594Dec 1, 2023Dec 4, 2023
Dec 2, 2022$0.343Dec 2, 2022Dec 5, 2022
Dec 3, 2021$4.679Dec 3, 2021Dec 6, 2021
Dec 4, 2020$2.698Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts