Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$334.50
-$2.10-0.62%Wednesday 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 | $0.61 | - | |
Aug 3, 2026 | $0.61 | -42.93% | |
| $1.07 | - | ||
Aug 1, 2025 | $1.07 | +118.75% | |
| $0.49 | +23.64% | ||
Aug 3, 2020 | $0.49 | +23.64% | |
| $0.40 | - | ||
Aug 1, 2019 | $0.40 | +45.19% | |
| $0.27 | -66.58% | ||
Aug 1, 2017 | $0.27 | -66.58% | |
| $0.82 | +46.32% | ||
Aug 1, 2016 | $0.82 | +46.32% | |
| $0.56 | +66.42% | ||
Aug 3, 2015 | $0.56 | +66.42% | |
| $0.33 | -44.42% | ||
Aug 1, 2014 | $0.33 | -44.42% | |
| $0.60 | -10.01% | ||
Aug 1, 2013 | $0.60 | -10.01% | |
| $0.67 | +41.72% | ||
Aug 1, 2012 | $0.67 | - | |
| $0.47 | - | ||
Aug 1, 2011 (Ex Date) | $0.24 | -81.08% | |
Aug 1, 2011 | $0.24 | - | |
| $1.06 | +283.18% | ||
Aug 3, 2009 (Ex Date) | $1.06 | +283.18% | |
| $0.28 | -64.73% | ||
Aug 1, 2008 (Ex Date) | $0.28 | -64.73% | |
| $0.78 | +35.65% | ||
Aug 1, 2007 (Ex Date) | $0.78 | +35.65% | |
| $0.58 | -9.4% | ||
Aug 1, 2006 (Ex Date) | $0.58 | -9.4% | |
| $0.64 | +134.44% | ||
Aug 1, 2005 (Ex Date) | $0.64 | +134.44% | |
| $0.27 | -51.02% | ||
Aug 2, 2004 (Ex Date) | $0.27 | -51.02% | |
| $0.55 | +174.13% | ||
Aug 1, 2003 (Ex Date) | $0.55 | +174.13% | |
| $0.20 | -4.44% | ||
Aug 1, 2002 (Ex Date) | $0.20 | -4.44% | |
10Y Growth
-2.85%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - Greater China Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Greater China Fund A-DIST-USD is $0.61 per share.
What is the dividend yield of Fidelity Funds - Greater China Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Greater China Fund A-DIST-USD is 0.18%.
When does Fidelity Funds - Greater China Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Greater China Fund A-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Greater China Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Greater China Fund A-DIST-USD is estimated for August 3, 2027.
What is the dividend of Fidelity Funds - Greater China Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Greater China Fund A-DIST-USD was $0.61 per share.
When did I have to buy the shares of Fidelity Funds - Greater China Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Greater China Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Greater China Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Greater China Fund A-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Greater China Fund A-DIST-USD in 2025?▼
Fidelity Funds - Greater China Fund A-DIST-USD has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.