Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) (LU1345481698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.97
-$0.01-0.21%Thursday 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 | $0.27 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
May 1, 2026 | $0.03 | - | |
Apr 1, 2026 | $0.03 | - | |
Mar 2, 2026 | $0.03 | - | |
Feb 2, 2026 | $0.03 | - | |
Jan 2, 2026 | $0.03 | - | |
| $0.19 | -41.67% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | - | |
Oct 1, 2025 | $0.03 | - | |
Sep 1, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | - | |
Feb 3, 2025 (Ex Date) | $0.03 | - | |
Jan 2, 2025 (Ex Date) | $0.03 | - | |
| $0.32 | -1.36% | ||
Dec 2, 2024 (Ex Date) | $0.03 | - | |
Nov 4, 2024 (Ex Date) | $0.03 | - | |
Oct 1, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
-16.49%
3Y Growth
-2.96%
1Y Growth
71.43%
Community
FAQs
How much dividend does Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) is $0.32 per share.
What is the dividend yield of Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged)?▼
The current dividend yield of Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) is 8.01%.
When does Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) is estimated for November 2, 2026.
When is the next dividend from Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged)?▼
The next dividend payment from Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged)?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.49%.
What is the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged)?▼
The latest recorded dividend from Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) was $0.03 per share.
When did I have to buy the shares of Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) was made on October 1, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) in 2025?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.