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Fidelity Advisor China Region Fund (FCHKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.98
-$0.20-0.29% Tuesday 00:00
Dividend Yield
0.66%
Dividend amount
$0.45
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor China Region Fund (FCHKX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.45 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor China Region Fund (FCHKX) is 0.66%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+95.22%
15 Dec 2025
$0.45
+95.22%
$0.23
+21.69%
16 Dec 2024
$0.23
+995.24%
$0.19
-95.91%
28 Dec 2023
$0.02
-87.5%
04 Dec 2023
$0.17
-
$4.62
+98.37%
06 Dec 2021
$4.62
+155.92%
$2.33
+12,844.44%
07 Dec 2020
$0.35
+101.15%
07 Dec 2020
$0.17
-
07 Dec 2020
$1.81
+416%
$0.02
-99.51%
12 Dec 2016
$0.02
-99.5%
$3.65
-13.94%
08 Dec 2015
$0.06
-98.57%
08 Dec 2015
$3.59
+5,880%
$4.24
+25.16%
09 Dec 2014
$0.03
-98.94%
09 Dec 2014
$4.21
+13,474.19%
$3.39
+2,845.22%
10 Dec 2013
$0.38
+374.07%
10 Dec 2013
$0.08
-29.57%
10 Dec 2013
$2.92
+660.94%
$0.12
-66.08%
10 Dec 2012
$0.12
-
$0.34
+117.31%
05 Dec 2011
$0.34
+158.78%
$0.16
+34.48%
06 Dec 2010
$0.13
+424%
06 Dec 2010
$0.03
-78.45%
10Y Growth
22.3%
5Y Growth
20.88%
3Y Growth
N/A
1Y Growth
95.22%

Community

FAQ

How much dividend does Fidelity Advisor China Region Fund pay?▼
Fidelity Advisor China Region Fund pays an annual dividend of $0.45 per share, with a dividend yield of 0.66%.
What is the dividend yield of Fidelity Advisor China Region Fund?▼
The current dividend yield of Fidelity Advisor China Region Fund is 0.66%.
When does Fidelity Advisor China Region Fund pay dividends?▼
Fidelity Advisor China Region Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor China Region Fund?▼
The next dividend payment from Fidelity Advisor China Region Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor China Region Fund?▼
Fidelity Advisor China Region Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.88%.
What is the dividend of Fidelity Advisor China Region Fund?▼
Fidelity Advisor China Region Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Fidelity Advisor China Region Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor China Region Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor China Region Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor China Region Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor China Region Fund in 2025?▼
In 2025, Fidelity Advisor China Region Fund paid a total dividend of $0.45 per share.
In which currency does Fidelity Advisor China Region Fund distribute the dividend?▼
Fidelity Advisor China Region Fund distributes its dividends in USD.