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Fidelity China Region Fund (US3159107784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.05
-$0.23-0.31%Wednesday 00:00
Dividend Yield
1.29%
Dividend amount
$0.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity China Region Fund (US3159107784.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.95 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity China Region Fund (US3159107784.FUND) is 1.29%.

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
$0.95
+76.34%
Dec 12, 2025
$0.95
+76.34%
$0.54
-12.03%
Dec 13, 2024
$0.54
+2,476.19%
$0.62
+79.3%
Dec 27, 2023
$0.02
-96.46%
Dec 1, 2023
$0.59
+73.18%
$0.34
-92.67%
Dec 2, 2022
$0.34
-92.67%
$4.68
+73.42%
Dec 3, 2021
$4.68
+73.42%
$2.70
+941.7%
Dec 4, 2020
$2.70
+941.7%
$0.26
+5.28%
Dec 6, 2019
$0.26
+5.28%
$0.25
+73.24%
Dec 7, 2018
$0.25
+73.24%
$0.14
-
Dec 8, 2017
$0.14
-
10Y Growth
N/A
5Y Growth
-18.77%
3Y Growth
40.63%
1Y Growth
76.34%

Community

FAQs

How much dividend does Fidelity China Region Fund pay?▼
Fidelity China Region Fund pays an annual dividend of $0.95 per share, with a dividend yield of 1.29%.
What is the dividend yield of Fidelity China Region Fund?▼
The current dividend yield of Fidelity China Region Fund is 1.29%.
When does Fidelity China Region Fund pay dividends?▼
Fidelity China Region Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity China Region Fund?▼
The next dividend payment from Fidelity China Region Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.77%.
What is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Fidelity China Region Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity China Region Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity China Region Fund pay the last dividend?▼
The last dividend payment from Fidelity China Region Fund was made on December 12, 2025.
What was the dividend of Fidelity China Region Fund in 2025?▼
In 2025, Fidelity China Region Fund paid a total dividend of $0.95 per share.
In which currency does Fidelity China Region Fund distribute the dividend?▼
Fidelity China Region Fund distributes its dividends in USD.