Fidelity Advisor China Region I (FHKIX)

FHKIX Dividend Information

FHKIX has an annual dividend of $0.99 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.36%
• Total Yield: 1.36%
• Annual Dividend: $0.99
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 78.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.994	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.556	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.021	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 1, 2023	$0.580	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.337	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$4.657	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 27, 2026

Data Sources Report a data error

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