Fidelity Advisor China Region Fund Class A (FHKAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
71. 28
-0.57
-0.7933%
$
2.86B Market Cap
116.82% Div Yield
0 Volume
$ 71.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.47 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.02 | 28 Dec 2023 | 27 Dec 2023 | 27 Dec 2023 | Annual |
| | 1 Dec 2023 | $0.48 | 4 Dec 2023 | 1 Dec 2023 | 1 Dec 2023 | Annual |
| | 2 Dec 2022 | $0.19 | 5 Dec 2022 | 2 Dec 2022 | 2 Dec 2022 | Annual |
| | 3 Dec 2021 | $4.62 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Other |
| | 4 Dec 2020 | $2.59 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.15 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.12 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Annual |
| | 8 Dec 2017 | $0.07 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Annual |
| | 9 Dec 2016 | $0.23 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 7 Dec 2012 | $0.34 | 10 Dec 2012 | 7 Dec 2012 | 7 Dec 2012 | Annual |
| | 2 Dec 2011 | $0.53 | 5 Dec 2011 | 2 Dec 2011 | - | Other |
| | 3 Dec 2010 | $0.34 | 6 Dec 2010 | 3 Dec 2010 | - | Other |
| | 4 Dec 2009 | $0.27 | 7 Dec 2009 | 4 Dec 2009 | - | Other |
| | 5 Dec 2008 | $0.16 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
FHKAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FHKAX is 116.82%, based on the most recent dividend payment and the current stock price of $71.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor China Region Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.468 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 6.77%, reflecting the FHKAX's commitment to rewarding shareholders.
How can I track FHKAX dividends?
You can easily track FHKAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
