Fidelity China Region Fund (FHKCX) Dividend 2026

$60.43
+$0.05+0.08% Monday 00:00
Dividend Yield
1.58%
Dividend amount
$0.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity China Region Fund (FHKCX) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.95 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Fidelity China Region Fund (FHKCX) is 1.58%.

Upcoming

Past

DateAmountChange
$0.95
+76.34%
15 Dec 2025
$0.95
+76.34%
$0.54
-12.03%
16 Dec 2024
$0.54
+2,476.19%
$0.62
+79.3%
28 Dec 2023
$0.02
-96.46%
04 Dec 2023
$0.59
+73.18%
$0.34
-92.67%
05 Dec 2022
$0.34
-92.58%
$4.68
+73.42%
06 Dec 2021
$0.06
-96.84%
06 Dec 2021
$4.62
+8,008.77%
$2.7
+941.7%
07 Dec 2020
$0.35
-35.42%
07 Dec 2020
$0.54
+109.27%
07 Dec 2020
$1.81
+416%
$0.26
+5.28%
09 Dec 2019
$0.26
+5.28%
$0.25
+73.24%
10 Dec 2018
$0.25
+73.24%
$0.14
-55.76%
11 Dec 2017
$0.14
-47.6%
$0.32
-91.84%
12 Dec 2016
$0.27
+442%
12 Dec 2016
$0.05
-98.61%
$3.93
-13.86%
08 Dec 2015
$0.35
+1,012.9%
08 Dec 2015
$3.59
+940%
$4.57
+23.91%
09 Dec 2014
$0.33
-14.84%
09 Dec 2014
$4.21
+1,186.85%
09 Dec 2014
$0.03
-98.94%
10Y Growth
13.41%
5Y Growth
75.69%
3Y Growth
15.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity China Region Fund pay?
Fidelity China Region Fund pays an annual dividend of $0.95 per share, with a dividend yield of 1.58%.
What is the dividend yield of Fidelity China Region Fund?
The current dividend yield of Fidelity China Region Fund is 1.58%.
When does Fidelity China Region Fund pay dividends?
Fidelity China Region Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity China Region Fund?
The next dividend payment from Fidelity China Region Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity China Region Fund?
Fidelity China Region Fund paid dividend every year within the last 15 years.
What is the dividend of Fidelity China Region Fund?
Fidelity China Region Fund currently pays a dividend of $0.95 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 December 12, 2025.
When did Fidelity China Region Fund pay the last dividend?
The last dividend payment from Fidelity China Region Fund was made on December 15, 2025.
What was the dividend of Fidelity China Region Fund in 2025?
In 2025, Fidelity China Region Fund paid a total dividend of $0.95 per share.
In which currency does Fidelity China Region Fund distribute the dividend?
Fidelity China Region Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer