Fidelity Advisor China Region Fund Class I (FHKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.37
+$0.30+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +78.78% | ||
15 Dec 2025 | $0.99 | +78.78% | |
| $0.56 | -7.49% | ||
16 Dec 2024 | $0.56 | +2,547.62% | |
| $0.60 | +78.34% | ||
28 Dec 2023 | $0.02 | -96.38% | |
04 Dec 2023 | $0.58 | +72.11% | |
| $0.34 | -92.76% | ||
05 Dec 2022 | $0.34 | -92.71% | |
| $4.66 | +71.97% | ||
06 Dec 2021 | $4.62 | +13,105.71% | |
06 Dec 2021 | $0.04 | -98.06% | |
| $2.71 | +953.7% | ||
07 Dec 2020 | $0.35 | +36.19% | |
07 Dec 2020 | $0.55 | +57.71% | |
07 Dec 2020 | $1.81 | +227.17% | |
| $0.26 | +10.78% | ||
09 Dec 2019 | $0.26 | +10.78% | |
| $0.23 | +48.72% | ||
10 Dec 2018 | $0.23 | +48.72% | |
| $0.16 | -52.87% | ||
11 Dec 2017 | $0.16 | -44.48% | |
| $0.33 | -91.61% | ||
12 Dec 2016 | $0.05 | -98.61% | |
12 Dec 2016 | $0.28 | +462% | |
| $3.95 | -14.2% | ||
08 Dec 2015 | $3.59 | +905.04% | |
08 Dec 2015 | $0.36 | -91.52% | |
| $4.60 | +23.24% | ||
09 Dec 2014 | $0.03 | -98.94% | |
09 Dec 2014 | $4.21 | +1,072.14% | |
09 Dec 2014 | $0.36 | +1,058.06% | |
10Y Growth
10.78%
5Y Growth
12.48%
3Y Growth
43.41%
1Y Growth
78.78%
Community
FAQ
How much dividend does Fidelity Advisor China Region Fund Class I pay?▼
Fidelity Advisor China Region Fund Class I pays an annual dividend of $0.99 per share, with a dividend yield of 1.37%.
What is the dividend yield of Fidelity Advisor China Region Fund Class I?▼
The current dividend yield of Fidelity Advisor China Region Fund Class I is 1.37%.
When does Fidelity Advisor China Region Fund Class I pay dividends?▼
Fidelity Advisor China Region Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor China Region Fund Class I?▼
The next dividend payment from Fidelity Advisor China Region Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor China Region Fund Class I?▼
Fidelity Advisor China Region Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.48%.
What is the dividend of Fidelity Advisor China Region Fund Class I?▼
Fidelity Advisor China Region Fund Class I currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Fidelity Advisor China Region Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor China Region Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor China Region Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor China Region Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor China Region Fund Class I in 2025?▼
In 2025, Fidelity Advisor China Region Fund Class I paid a total dividend of $0.99 per share.
In which currency does Fidelity Advisor China Region Fund Class I distribute the dividend?▼
Fidelity Advisor China Region Fund Class I distributes its dividends in USD.