Is Fidelity China Region Fund (FHKIX) a Buy, Sell, or Hold?
NASDAQ : FHKIX
Fidelity China Region Fund — Dividend History
$71.84 USD
-$0.57 (-0.79%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.89B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $75.56
- Year Low
- $47.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.994
Per Share
Last Ex-Dividend Date
2025-12-12
Declaration Date
N/A
Payable Date
2025-12-15
FHKIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-12 | Quarterly | 0.994 | 2025-12-12 | 2025-12-15 | |
| 2024-12-13 | Quarterly | 0.556 | 2024-12-13 | 2024-12-16 | |
| 2023-12-01 | Quarterly | 0.58 | 2023-12-01 | 2023-12-01 | 2023-12-04 |
| 2022-12-02 | Quarterly | 0.674 | 2022-12-02 | 2022-12-02 | 2022-12-05 |
| 2021-12-03 | Quarterly | 4.657 | 2021-12-03 | 2021-12-03 | 2021-12-06 |
| 2020-12-04 | Quarterly | 2.708 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2019-12-06 | Quarterly | 0.257 | 2019-12-06 | 2019-12-06 | 2019-12-09 |
| 2018-12-07 | Quarterly | 0.232 | 2018-12-07 | 2018-12-07 | 2018-12-10 |
| 2017-12-08 | Quarterly | 0.156 | 2017-12-08 | 2017-12-08 | 2017-12-11 |
| 2016-12-09 | Quarterly | 0.331 | 2016-12-09 | 2016-12-09 | 2016-12-12 |
| 2015-12-04 | Quarterly | 3.945 | 2015-12-04 | 2015-12-04 | 2015-12-07 |
| 2014-12-05 | Quarterly | 4.598 | 2014-12-05 | 2014-12-05 | 2014-12-08 |
| 2013-12-06 | Quarterly | 3.731 | 2013-12-06 | 2013-12-06 | 2013-12-09 |
| 2012-12-07 | Quarterly | 0.46 | 2012-12-07 | 2012-12-07 | 2012-12-10 |
| 2011-12-02 | Quarterly | 0.645 | 2011-12-02 | 2011-12-05 | |
| 2010-12-03 | Quarterly | 0.398 | 2010-12-03 | 2010-12-06 | |
| 2009-12-04 | Quarterly | 0.281 | 2009-12-04 | 2009-12-07 | |
| 2008-12-05 | Quarterly | 0.182 | 2008-12-05 | 2008-12-08 |