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Fidelity Advisor China Region Fund - Class M (US3159101415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.13
-$0.22-0.3%Tuesday 00:00
Dividend Yield
0.93%
Dividend amount
$0.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor China Region Fund - Class M (US3159101415.FUND) 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 12, 2025. The next dividend per share will be $0.68 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 M (US3159101415.FUND) is 0.93%.

Upcoming

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

Past

DateAmountChange
$0.68
+60.95%
Dec 12, 2025
$0.68
+60.95%
$0.42
+5%
Dec 13, 2024
$0.42
+1,900%
$0.40
+325.53%
Dec 27, 2023
$0.02
-94.46%
Dec 1, 2023
$0.38
+303.19%
$0.09
-97.97%
Dec 2, 2022
$0.09
-97.97%
$4.62
+86.75%
Dec 3, 2021
$4.62
+86.75%
$2.48
+27,400%
Dec 4, 2020
$2.48
+27,400%
$0.01
-94.41%
Dec 6, 2019
$0.01
-94.41%
$0.16
-95.67%
Dec 9, 2016
$0.16
-95.67%
$3.72
-
Dec 4, 2015
$3.72
-
10Y Growth
N/A
5Y Growth
-22.86%
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 $0.67 per share, with a dividend yield of 0.93%.
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 0.93%.
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 14, 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 14, 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 22.86%.
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 12, 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.