Skip to main content
logo
Fidelity China Region Fund (FHKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.65
+0.76 (1.06%)
Aug 26, 2026, 4:00 PM EST

FHKCX Dividend Information

FHKCX has an annual dividend of $0.95 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
76.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.954Dec 12, 2025Dec 15, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts