Fidelity Advisor China Region Fund Class C (FCHKX) Dividends
Last dividend for Fidelity Advisor China Region Fund Class C (FCHKX) as of June 30, 2026 is 0.45 USD. The forward dividend yield for FCHKX as of June 30, 2026 is 0.67%.
Dividend history for stock FCHKX (Fidelity Advisor China Region Fund Class C) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor China Region Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.4490 USD (95.22%) | 51.20 USD | 51.20 USD |
| 2024-12-13 | 2024-12-16 | 0.2300 USD (995.24%) | 36.60 USD | 36.60 USD |
| 2023-12-27 | 2023-12-28 | 0.0210 USD (-87.50%) | 30.03 USD | 30.21 USD |
| 2023-12-01 | 2023-12-04 | 0.1680 USD (-96.37%) | 30.03 USD | 30.21 USD |
| 2021-12-03 | 2021-12-06 | 4.6220 USD (98.37%) | 40.01 USD | 40.87 USD |
| 2020-12-04 | 2020-12-07 | 2.3300 USD (12844.44%) | 42.01 USD | 53.19 USD |
| 2016-12-09 | 2016-12-12 | 0.0180 USD (-99.51%) | 16.74 USD | 23.13 USD |
| 2015-12-04 | 2015-12-07 | 3.6480 USD (-14.79%) | 17.84 USD | 24.69 USD |
| 2014-12-05 | 2014-12-08 | 4.2810 USD (26.40%) | 13.79 USD | 29.92 USD |
| 2013-12-06 | 2013-12-09 | 3.3870 USD (2845.22%) | 9.78 USD | 33.12 USD |
| 2012-12-07 | 2012-12-10 | 0.1150 USD (-66.08%) | 6.53 USD | 30.21 USD |
| 2011-12-02 | 2011-12-05 | 0.3390 USD (117.31%) | 5.37 USD | 24.93 USD |
| 2010-12-03 | 2010-12-06 | 0.1560 USD (321.62%) | 6.64 USD | 32.05 USD |
| 2010-04-30 | 0.0370 USD (-81.31%) | 5.56 USD | 27.15 USD | |
| 2009-12-04 | 2009-12-07 | 0.1980 USD (70.69%) | 5.64 USD | 27.59 USD |
| 2008-12-05 | 2008-12-08 | 0.1160 USD | 3.41 USD | 16.96 USD |
FCHKX
Price: $66.60
Dividend Yield: 0.68%
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3