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
-7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.556 Dec 13, 2024 Dec 16, 2024
Dec 27, 2023 $0.021 Dec 27, 2023 Dec 28, 2023
Dec 1, 2023 $0.580 Dec 1, 2023 Dec 4, 2023
Dec 2, 2022 $0.337 Dec 2, 2022 Dec 5, 2022
Dec 3, 2021 $4.657 Dec 3, 2021 Dec 6, 2021
Dec 4, 2020 $2.708 Dec 4, 2020 Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts