Fidelity Series Emerging Markets Fund (FHKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.02 (0.16%)
At close: Jan 16, 2026
FHKFX Dividend Information
FHKFX has an annual dividend of $0.27 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.009 | Dec 30, 2025 |
| Dec 12, 2025 | $0.270 | Dec 15, 2025 |
| Dec 13, 2024 | $0.248 | Dec 16, 2024 |
| Dec 8, 2023 | $0.206 | Dec 11, 2023 |
| Dec 9, 2022 | $0.198 | Dec 12, 2022 |
| Dec 10, 2021 | $0.364 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.