Fidelity Advisor China Region Fund Class I (FHKIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
71. 84
-0.57
-0.7872%
Pre Market
$
+0.57 +0.7934% 72. 41
2.86B Market Cap
- Div Yield
0 Volume
$ 72.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.56 | 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 | $0.58 | 4 Dec 2023 | 1 Dec 2023 | 1 Dec 2023 | Annual |
| | 2 Dec 2022 | $0.34 | 5 Dec 2022 | 2 Dec 2022 | 2 Dec 2022 | Annual |
| | 3 Dec 2021 | $4.66 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $2.71 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.26 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.23 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Annual |
| | 8 Dec 2017 | $0.16 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Annual |
| | 9 Dec 2016 | $0.33 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 10 Dec 2012 | $0.46 | 10 Dec 2012 | 7 Dec 2012 | 7 Dec 2012 | Annual |
| | 8 Dec 2008 | $0.18 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
FHKIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FHKIX, as Fidelity Advisor China Region Fund Class I is not paying dividends.
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 I 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 0.556 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 7.23%, reflecting the FHKIX's commitment to rewarding shareholders.
How can I track FHKIX dividends?
You can easily track FHKIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
