Fidelity China Region Fund (FHKIX) Dividends
Last dividend for Fidelity China Region Fund (FHKIX) as of June 30, 2026 is 0.99 USD. The forward dividend yield for FHKIX as of June 30, 2026 is 1.41%. Average dividend growth rate for stock Fidelity China Region Fund (FHKIX) for past three years is 20.15%.
Dividend history for stock FHKIX (Fidelity China Region Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity China Region Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.9940 USD (78.78%) | 54.01 USD | 54.01 USD |
| 2024-12-13 | 2024-12-16 | 0.5560 USD (2547.62%) | 38.58 USD | 38.58 USD |
| 2023-12-27 | 2023-12-28 | 0.0210 USD (-96.38%) | 31.33 USD | 31.77 USD |
| 2023-12-01 | 2023-12-04 | 0.5800 USD (-13.95%) | 31.33 USD | 31.77 USD |
| 2022-12-02 | 2022-12-05 | 0.6740 USD (-85.53%) | 31.42 USD | 32.46 USD |
| 2021-12-03 | 2021-12-06 | 4.6570 USD (71.97%) | 41.25 USD | 43.07 USD |
| 2020-12-04 | 2020-12-07 | 2.7080 USD (953.70%) | 42.75 USD | 55.23 USD |
| 2019-12-06 | 2019-12-09 | 0.2570 USD (10.78%) | 27.75 USD | 39.27 USD |
| 2018-12-07 | 2018-12-10 | 0.2320 USD (48.72%) | 20.54 USD | 29.27 USD |
| 2017-12-08 | 2017-12-11 | 0.1560 USD (-52.87%) | 24.88 USD | 35.72 USD |
| 2016-12-09 | 2016-12-12 | 0.3310 USD (-91.61%) | 16.37 USD | 23.62 USD |
| 2015-12-04 | 2015-12-07 | 3.9450 USD (-14.20%) | 17.24 USD | 25.26 USD |
| 2014-12-05 | 2014-12-08 | 4.5980 USD (23.24%) | 13.11 USD | 30.51 USD |
| 2013-12-06 | 2013-12-09 | 3.7310 USD (711.09%) | 9.14 USD | 33.63 USD |
| 2012-12-07 | 2012-12-10 | 0.4600 USD (-28.68%) | 5.99 USD | 30.58 USD |
| 2011-12-02 | 2011-12-05 | 0.6450 USD (62.06%) | 4.87 USD | 25.25 USD |
| 2010-12-03 | 2010-12-06 | 0.3980 USD (41.64%) | 5.88 USD | 32.48 USD |
| 2009-12-04 | 2009-12-07 | 0.2810 USD (54.40%) | 4.92 USD | 27.88 USD |
| 2008-12-05 | 2008-12-08 | 0.1820 USD | 2.94 USD | 17.01 USD |
FHKIX
Price: $70.61
Dividend Yield: 1.42%
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 20.15%
DGR5: 9.38%
DGR10: 30.00%