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Fidelity Advisor China Region Fund - Class Z (US31618H3259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.01
-$0.39-0.54% Thursday 00:00
Dividend Yield
1.55%
Dividend amount
$1.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor China Region Fund - Class Z (US31618H3259.FUND) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.12 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 Z (US31618H3259.FUND) is 1.55%.

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
$1.12
+83.25%
12 Dec 2025
$1.12
+83.25%
$0.61
-10.18%
13 Dec 2024
$0.61
+2,800%
$0.68
+143.88%
27 Dec 2023
$0.02
-96.8%
01 Dec 2023
$0.66
+136.33%
$0.28
-94.14%
02 Dec 2022
$0.28
-94.14%
$4.75
+73.09%
03 Dec 2021
$4.75
+73.09%
$2.74
+735.98%
04 Dec 2020
$2.74
+735.98%
$0.33
+3.47%
06 Dec 2019
$0.33
+3.47%
$0.32
-
07 Dec 2018
$0.32
-
10Y Growth
N/A
5Y Growth
-16.46%
3Y Growth
58.93%
1Y Growth
83.25%

Community

FAQ

How much dividend does Fidelity Advisor China Region Fund - Class Z pay?▼
Fidelity Advisor China Region Fund - Class Z pays an annual dividend of $1.12 per share, with a dividend yield of 1.55%.
What is the dividend yield of Fidelity Advisor China Region Fund - Class Z?▼
The current dividend yield of Fidelity Advisor China Region Fund - Class Z is 1.55%.
When does Fidelity Advisor China Region Fund - Class Z pay dividends?▼
Fidelity Advisor China Region Fund - Class Z pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor China Region Fund - Class Z?▼
The next dividend payment from Fidelity Advisor China Region Fund - Class Z is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor China Region Fund - Class Z?▼
Fidelity Advisor China Region Fund - Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.46%.
What is the dividend of Fidelity Advisor China Region Fund - Class Z?▼
Fidelity Advisor China Region Fund - Class Z currently pays a dividend of $1.12 per share.
When did I have to buy the shares of Fidelity Advisor China Region Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor China Region Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor China Region Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor China Region Fund - Class Z was made on December 12, 2025.
What was the dividend of Fidelity Advisor China Region Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor China Region Fund - Class Z paid a total dividend of $1.12 per share.
In which currency does Fidelity Advisor China Region Fund - Class Z distribute the dividend?▼
Fidelity Advisor China Region Fund - Class Z distributes its dividends in USD.