Fidelity Advisor China Region Fund - Class I (FHKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.09
+0.57 (0.97%)
Apr 1, 2026, 4:00 PM EST
FHKIX Dividend Information
FHKIX has an annual dividend of $0.99 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.994 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.