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

$72.13
-$0.22-0.3%Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor China Region Fund Class M (FHKTX) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.68 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 Class M (FHKTX) is 0.94%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+60.95%
Dec 15, 2025
$0.68
+60.95%
$0.42
+5%
Dec 16, 2024
$0.42
+1,900%
$0.40
+325.53%
Dec 28, 2023
$0.02
-94.46%
Dec 4, 2023
$0.38
+303.19%
$0.09
-97.97%
Dec 5, 2022
$0.09
-
$4.62
+86.75%
Dec 6, 2021
$4.62
+155.92%
$2.48
+27,400%
Dec 7, 2020
$0.35
+9.72%
Dec 7, 2020
$1.81
+416%
Dec 7, 2020
$0.32
+3,444.44%
$0.01
-94.41%
Dec 9, 2019
$0.01
-
$0.16
-95.67%
Dec 12, 2016
$0.11
+122%
Dec 12, 2016
$0.05
-98.61%
$3.72
-14.63%
Dec 8, 2015
$0.13
-96.82%
Dec 8, 2015
$3.59
+2,577.61%
$4.36
+24.61%
Dec 9, 2014
$4.21
+3,377.69%
Dec 9, 2014
$0.03
-98.94%
Dec 9, 2014
$0.12
+290.32%
$3.50
+1,250.97%
Dec 10, 2013
$0.38
+98.96%
Dec 10, 2013
$0.19
-25.48%
Dec 10, 2013
$2.92
+660.94%
10Y Growth
17.57%
5Y Growth
16.21%
3Y Growth
93.02%
1Y Growth
60.95%

Community

FAQs

How much dividend does Fidelity Advisor China Region Fund Class M pay?▼
Fidelity Advisor China Region Fund Class M pays an annual dividend of $0.68 per share, with a dividend yield of 0.94%.
What is the dividend yield of Fidelity Advisor China Region Fund Class M?▼
The current dividend yield of Fidelity Advisor China Region Fund Class M is 0.94%.
When does Fidelity Advisor China Region Fund Class M pay dividends?▼
Fidelity Advisor China Region Fund Class M pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor China Region Fund Class M?▼
The next dividend payment from Fidelity Advisor China Region Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor China Region Fund Class M?▼
Fidelity Advisor China Region Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.21%.
What is the dividend of Fidelity Advisor China Region Fund Class M?▼
Fidelity Advisor China Region Fund Class M currently pays a dividend of $0.68 per share.
When did I have to buy the shares of Fidelity Advisor China Region Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor China Region Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor China Region Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor China Region Fund Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor China Region Fund Class M in 2025?▼
In 2025, Fidelity Advisor China Region Fund Class M paid a total dividend of $0.68 per share.
In which currency does Fidelity Advisor China Region Fund Class M distribute the dividend?▼
Fidelity Advisor China Region Fund Class M distributes its dividends in USD.