Fidelity Advisor China Region Fund - Class M (FHKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.52
+1.74 (2.91%)
At close: Feb 6, 2026
FHKTX Dividend Information
FHKTX has an annual dividend of $0.68 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.676 | Dec 15, 2025 |
| Dec 13, 2024 | $0.420 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.379 | Dec 4, 2023 |
| Dec 2, 2022 | $0.094 | Dec 5, 2022 |
| Dec 3, 2021 | $4.622 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.