Fidelity Advisor China Region Fund Class A (FHKAX) Dividends
Last dividend for Fidelity Advisor China Region Fund Class A (FHKAX) as of Aug. 16, 2026 is 0.86 USD. The forward dividend yield for FHKAX as of Aug. 16, 2026 is 1.19%. Average dividend growth rate for stock Fidelity Advisor China Region Fund Class A (FHKAX) for past three years is 30.00%.
Dividend history for stock FHKAX (Fidelity Advisor China Region Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor China Region Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.8550 USD (82.69%) | 53.46 USD | 53.46 USD |
| 2024-12-13 | 2024-12-16 | 0.4680 USD (2128.57%) | 38.36 USD | 38.36 USD |
| 2023-12-27 | 2023-12-28 | 0.0210 USD (-95.60%) | 31.23 USD | 31.60 USD |
| 2023-12-01 | 2023-12-04 | 0.4770 USD (24.87%) | 31.23 USD | 31.60 USD |
| 2022-12-02 | 2022-12-05 | 0.3820 USD (-91.74%) | 31.41 USD | 32.29 USD |
| 2021-12-03 | 2021-12-06 | 4.6220 USD (78.25%) | 41.38 USD | 42.79 USD |
| 2020-12-04 | 2020-12-07 | 2.5930 USD (1640.27%) | 48.09 USD | 55.02 USD |
| 2019-12-06 | 2019-12-09 | 0.1490 USD (24.17%) | 33.96 USD | 39.16 USD |
| 2018-12-07 | 2018-12-10 | 0.1200 USD (50%) | 25.21 USD | 29.19 USD |
| 2017-12-08 | 2017-12-11 | 0.0800 USD (-65.22%) | 30.62 USD | 35.59 USD |
| 2016-12-09 | 2016-12-12 | 0.2300 USD (-94.04%) | 20.22 USD | 23.55 USD |
| 2015-12-04 | 2015-12-07 | 3.8600 USD (-13.45%) | 21.45 USD | 25.17 USD |
| 2014-12-05 | 2014-12-08 | 4.4600 USD (23.55%) | 21.81 USD | 30.42 USD |
| 2013-12-06 | 2013-12-09 | 3.6100 USD (961.76%) | 20.35 USD | 33.53 USD |
| 2012-12-07 | 2012-12-10 | 0.3400 USD (-35.85%) | 16.39 USD | 30.51 USD |
| 2011-12-02 | 2011-12-05 | 0.5300 USD (56.34%) | 13.37 USD | 25.17 USD |
| 2010-12-03 | 2010-12-06 | 0.3390 USD (1595%) | 17.06 USD | 32.35 USD |
| 2010-04-30 | 0.0200 USD (-92.59%) | 14.32 USD | 27.42 USD | |
| 2009-12-04 | 2009-12-07 | 0.2700 USD (68.75%) | 14.51 USD | 27.79 USD |
| 2008-12-05 | 2008-12-08 | 0.1600 USD | 8.81 USD | 16.99 USD |
FHKAX
Price: $71.84
Dividend Yield: 1.24%
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 18.71%
DGR10: 30.00%