Fidelity Advisor China Region Fund - Class I (FHKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.33
+0.20 (0.45%)
Jul 11, 2025, 8:09 AM EDT
FHKIX Dividend Information
FHKIX has an annual dividend of $0.56 per share, with a yield of 1.26%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.556 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.580 | Dec 4, 2023 |
| Dec 2, 2022 | $0.337 | Dec 5, 2022 |
| Dec 3, 2021 | $4.657 | Dec 6, 2021 |
| Dec 4, 2020 | $2.708 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.