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

$10.71
+$0.00+0%Thursday 00:00
Dividend Yield
8.17%
Dividend amount
$10.74
Last ex-date
Aug 22, 2025
Last pay date
Aug 25, 2025

Summary

Fidelity China Region Fund (FHGKCX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity China Region Fund was $10.74 per share. Last ex-date: August 22, 2025. The last dividend payment from Fidelity China Region Fund was made on August 25, 2025. The current dividend yield of Fidelity China Region Fund is 8.17%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.30
+1,136.83%
Aug 25, 2025
$10.74
+13,917.36%
Jul 25, 2025
$0.08
-0.26%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-2.29%
Mar 25, 2025
$0.08
-9.97%
Feb 25, 2025
$0.09
+0.34%
Jan 25, 2025
$0.09
-63.35%
$0.91
+219.82%
Dec 25, 2024
$0.24
+204.36%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
+5.37%
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
-0.14%
Mar 25, 2024
$0.07
-9.01%
Feb 25, 2024
$0.08
+7.1%
Jan 25, 2024
$0.07
-22.37%
$0.29
-
Dec 25, 2023
$0.10
+30.75%
Nov 25, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity China Region Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity China Region Fund is $0.88 per share.
What is the dividend yield of Fidelity China Region Fund?▼
The current dividend yield of Fidelity China Region Fund is 8.17%.
How safe is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity China Region Fund?▼
The latest recorded dividend from Fidelity China Region Fund was $10.74 per share.
When did I have to buy the shares of Fidelity China Region Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity China Region Fund, you needed to own the shares before the ex-dividend date of August 22, 2025.
When did Fidelity China Region Fund pay the last dividend?▼
The last dividend payment from Fidelity China Region Fund was made on August 25, 2025.
What was the dividend of Fidelity China Region Fund in 2025?▼
Fidelity China Region Fund has recorded dividends totaling $11.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.