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Fidelity Advisor China Region Fund - Class I (US3159101332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.60
-$1.50-2.08% Friday 00:00
Dividend Yield
1.38%
Dividend amount
$0.99
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor China Region Fund - Class I (US3159101332.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.99 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor China Region Fund - Class I (US3159101332.FUND) is 1.38%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
+78.78%
12 Dec 2025
$0.99
+78.78%
$0.56
-7.49%
13 Dec 2024
$0.56
+2,547.62%
$0.60
+78.34%
27 Dec 2023
$0.02
-96.38%
01 Dec 2023
$0.58
+72.11%
$0.34
-92.76%
02 Dec 2022
$0.34
-92.76%
$4.66
+71.97%
03 Dec 2021
$4.66
+71.97%
$2.71
+953.7%
04 Dec 2020
$2.71
+953.7%
$0.26
+10.78%
06 Dec 2019
$0.26
+10.78%
$0.23
+48.72%
07 Dec 2018
$0.23
+48.72%
$0.16
-
08 Dec 2017
$0.16
-
10Y Growth
N/A
5Y Growth
-18.16%
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 $0.97 per share, with a dividend yield of 1.38%.
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 1.38%.
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 14, 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 14, 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 18.16%.
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 12, 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.