Fidelity Advisor China Region I (FHKIX) Dividends
Last dividend for Fidelity Advisor China Region I (FHKIX) as of Oct. 1, 2026 is 0.99 USD. The forward dividend yield for FHKIX as of Oct. 1, 2026 is 1.38%. Average dividend growth rate for stock Fidelity Advisor China Region I (FHKIX) for past three years is 20.15%.
Dividend history for stock FHKIX (Fidelity Advisor China Region I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor China Region I 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: $71.93
Dividend Yield: 1.40%
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 20.15%
DGR5: 9.38%
DGR10: 30.00%