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) dividends are paid monthly. The latest dividend per share was $10.74 with an ex date of August 22, 2025 and a payment date of August 25, 2025. The next dividend per share will be $0.08 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Fidelity China Region Fund (FHGKCX) is 8.17%.

Upcoming

Past

DateAmountChange
$11.30
+959.38%
25 Aug 2025
$10.74
+13,917.36%
25 Jul 2025
$0.08
-0.26%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-2.29%
25 Mar 2025
$0.08
-9.97%
25 Feb 2025
$0.09
+0.34%
25 Jan 2025
$0.09
-63.35%
$1.07
+273.39%
25 Dec 2024
$0.24
+204.36%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
25 Jul 2024
$0.08
+5.37%
25 Jun 2024
$0.07
-
25 May 2024
$0.07
-
25 Apr 2024
$0.07
-0.14%
25 Mar 2024
$0.07
-9.01%
25 Feb 2024
$0.08
+7.1%
25 Jan 2024
$0.07
-22.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity China Region Fund pay?▼
Fidelity China Region Fund pays an annual dividend of $0.88 per share, with a dividend yield of 8.17%.
What is the dividend yield of Fidelity China Region Fund?▼
The current dividend yield of Fidelity China Region Fund is 8.17%.
When does Fidelity China Region Fund pay dividends?▼
Fidelity China Region Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Fidelity China Region Fund?▼
The next dividend payment from Fidelity China Region Fund is estimated for November 25, 2026.
How safe is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund currently pays a dividend of $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?▼
In 2025, Fidelity China Region Fund paid a total dividend of $11.30 per share.
In which currency does Fidelity China Region Fund distribute the dividend?▼
Fidelity China Region Fund distributes its dividends in USD.