Fidelity Advisor China Region Fund - Class Z (FIQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.22
-0.60 (-1.47%)
Mar 3, 2025, 4:00 PM EST
FIQFX Dividend Information
FIQFX has an annual dividend of $0.61 per share, with a yield of 1.46%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.46%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.609 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.657 | Dec 4, 2023 |
| Dec 2, 2022 | $0.278 | Dec 5, 2022 |
| Dec 3, 2021 | $4.746 | Dec 6, 2021 |
| Dec 4, 2020 | $2.742 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.