Fidelity Funds - China Focus Fund A (FJRH.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.51
-$0.45-0.76%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.66 | - | |
Aug 10, 2026 | $0.66 | -46.89% | |
| $1.23 | +16.64% | ||
Aug 8, 2025 | $1.23 | +16.64% | |
| $1.06 | -14.5% | ||
Aug 8, 2024 | $1.06 | -14.5% | |
| $1.24 | -26.66% | ||
Aug 8, 2023 | $1.24 | -26.66% | |
| $1.69 | +43.66% | ||
Aug 8, 2022 | $1.69 | +43.66% | |
| $1.18 | +28.68% | ||
Aug 9, 2021 | $1.18 | +28.68% | |
| $0.91 | +12.23% | ||
Aug 10, 2020 | $0.91 | +12.23% | |
| $0.81 | +46.41% | ||
Aug 8, 2019 | $0.81 | +46.41% | |
| $0.56 | +18.92% | ||
Aug 8, 2018 | $0.56 | +18.92% | |
| $0.47 | +1.7% | ||
Aug 8, 2017 | $0.47 | +1.7% | |
| $0.46 | +0.64% | ||
Aug 8, 2016 | $0.46 | +0.64% | |
| $0.46 | +339.46% | ||
Aug 10, 2015 | $0.46 | +339.46% | |
| $0.10 | +112.04% | ||
Aug 8, 2014 | $0.10 | +112.04% | |
| $0.05 | +1,860% | ||
Aug 8, 2013 | $0.05 | +1,860% | |
| $0.00 | - | ||
Aug 8, 2012 | $0.00 | -98.31% | |
| $0.15 | - | ||
Aug 10, 2009 | $0.15 | +739.77% | |
| $0.02 | -37.14% | ||
Aug 8, 2006 | $0.02 | -37.14% | |
| $0.03 | - | ||
Aug 8, 2005 | $0.03 | - | |
10Y Growth
3.62%
5Y Growth
-11.01%
3Y Growth
-19.09%
1Y Growth
-46.89%
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FAQs
How much dividend does Fidelity Funds - China Focus Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China Focus Fund A is $0.66 per share.
What is the dividend yield of Fidelity Funds - China Focus Fund A?▼
The current dividend yield of Fidelity Funds - China Focus Fund A is 1.12%.
When does Fidelity Funds - China Focus Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - China Focus Fund A is estimated for August 10, 2027.
When is the next dividend from Fidelity Funds - China Focus Fund A?▼
The next dividend payment from Fidelity Funds - China Focus Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - China Focus Fund A?▼
Fidelity Funds - China Focus Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.01%.
What is the dividend of Fidelity Funds - China Focus Fund A?▼
The latest recorded dividend from Fidelity Funds - China Focus Fund A was $0.66 per share.
When did I have to buy the shares of Fidelity Funds - China Focus Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China Focus Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - China Focus Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - China Focus Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - China Focus Fund A in 2025?▼
Fidelity Funds - China Focus Fund A has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.