Fidelity China Region (FHKCX) Dividends
Last dividend for Fidelity China Region (FHKCX) as of June 30, 2026 is 0.95 USD. The forward dividend yield for FHKCX as of June 30, 2026 is 1.34%. Average dividend growth rate for stock Fidelity China Region (FHKCX) for past three years is 17.99%.
Dividend history for stock FHKCX (Fidelity China Region) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity China Region Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.9540 USD (76.34%) | 54.41 USD | 54.41 USD |
| 2024-12-13 | 2024-12-16 | 0.5410 USD (2476.19%) | 38.89 USD | 38.89 USD |
| 2023-12-27 | 2023-12-28 | 0.0210 USD (-96.46%) | 31.58 USD | 32.01 USD |
| 2023-12-01 | 2023-12-04 | 0.5940 USD (-13.41%) | 31.58 USD | 32.01 USD |
| 2022-12-02 | 2022-12-05 | 0.6860 USD (-85.34%) | 31.67 USD | 32.72 USD |
| 2021-12-03 | 2021-12-06 | 4.6790 USD (73.42%) | 41.60 USD | 43.43 USD |
| 2020-12-04 | 2020-12-07 | 2.6980 USD (941.70%) | 53.26 USD | 55.66 USD |
| 2019-12-06 | 2019-12-09 | 0.2590 USD (5.28%) | 37.47 USD | 39.54 USD |
| 2018-12-07 | 2018-12-10 | 0.2460 USD (73.24%) | 27.73 USD | 29.47 USD |
| 2017-12-08 | 2017-12-11 | 0.1420 USD (-55.76%) | 33.58 USD | 35.98 USD |
| 2016-12-09 | 2016-12-12 | 0.3210 USD (-91.84%) | 22.10 USD | 23.78 USD |
| 2015-12-04 | 2015-12-07 | 3.9330 USD (-13.86%) | 23.37 USD | 25.42 USD |
| 2014-12-05 | 2014-12-08 | 4.5660 USD (23.91%) | 23.62 USD | 30.66 USD |
| 2013-12-06 | 2013-12-09 | 3.6850 USD (756.98%) | 21.89 USD | 33.76 USD |
| 2012-12-07 | 2012-12-10 | 0.4300 USD (-31.31%) | 17.53 USD | 30.66 USD |
| 2011-12-02 | 2011-12-05 | 0.6260 USD (56.11%) | 14.25 USD | 25.29 USD |
| 2010-12-03 | 2010-12-06 | 0.4010 USD (188.49%) | 17.69 USD | 32.51 USD |
| 2009-12-22 | 0.1390 USD (-49.27%) | 14.82 USD | 27.89 USD | |
| 2009-12-04 | 2009-12-07 | 0.2740 USD (302.94%) | 14.82 USD | 27.89 USD |
| 2008-12-23 | 0.0680 USD (-60.23%) | 8.89 USD | 17.01 USD | |
| 2008-12-05 | 2008-12-08 | 0.1710 USD (2.40%) | 2.95 USD | 17.01 USD |
| 2007-12-18 | 0.1670 USD (-96.31%) | 16.04 USD | 31.17 USD | |
| 2007-12-07 | 2007-12-10 | 4.5300 USD (2696.30%) | 16.04 USD | 31.17 USD |
| 2006-12-19 | 0.1620 USD (-66.94%) | 9.39 USD | 24.52 USD | |
| 2006-12-01 | 2006-12-04 | 0.4900 USD (456.82%) | 9.39 USD | 24.52 USD |
| 2005-12-20 | 0.0880 USD (-60%) | 7.13 USD | 19.30 USD | |
| 2005-12-02 | 2005-12-05 | 0.2200 USD (400%) | 2.03 USD | 19.30 USD |
| 2005-04-22 | 0.0440 USD (33.33%) | 1.77 USD | 17.17 USD | |
| 2004-12-21 | 0.0330 USD (-87.31%) | 6.18 USD | 17.06 USD | |
| 2004-12-03 | 2004-12-06 | 0.2600 USD (25900%) | 1.76 USD | 17.06 USD |
| 2004-01-30 | 0.0010 USD (-97.37%) | 1.63 USD | 16.14 USD | |
| 2003-12-23 | 0.0380 USD (-85.38%) | 5.53 USD | 15.53 USD | |
| 2003-12-05 | 2003-12-08 | 0.2600 USD (36.84%) | 1.57 USD | 15.53 USD |
| 2002-12-06 | 2002-12-09 | 0.1900 USD (18900%) | 3.79 USD | 10.86 USD |
| 2002-10-31 | 0.0010 USD | 3.83 USD | 11.16 USD | |
| 2002-07-31 | 0.0010 USD | 4.13 USD | 12.05 USD | |
| 2002-06-28 | 0.0010 USD (-99.38%) | 4.30 USD | 12.52 USD | |
| 2001-12-07 | 2001-12-10 | 0.1600 USD (-71.43%) | 4.46 USD | 13.00 USD |
| 2000-12-08 | 2000-12-11 | 0.5600 USD (229.41%) | 4.98 USD | 14.70 USD |
| 1999-12-03 | 1999-12-06 | 0.1700 USD (-46.88%) | 6.04 USD | 18.51 USD |
| 1998-12-04 | 1998-12-07 | 0.3200 USD (3100%) | 3.26 USD | 10.11 USD |
| 1997-12-30 | 1997-12-31 | 0.0100 USD (-80%) | 3.44 USD | 11.02 USD |
| 1997-12-05 | 1997-12-08 | 0.0500 USD (-77.27%) | 3.44 USD | 11.02 USD |
| 1996-12-06 | 1996-12-09 | 0.2200 USD | 4.42 USD | 14.21 USD |
FHKCX
Price: $71.23
Dividend Yield: 1.35%
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 17.99%
DGR5: 8.41%
DGR10: 30.00%
DGR20: 30.00%