Fidelity Advisor China Region Fund Class A - Dividend History
FHKAX
Price:
$68.23
Market Cap:
$0
This fund's main objective is to achieve significant capital growth over the long term. Its investment strategy typically dedicates at least 80% of its assets to securities from companies based in Hong Kong, Taiwan, and mainland China, or to other holdings with a strong economic connection to the broader China region. The portfolio primarily consists of common equities, and capital is diversified across various nations within the greater China area. While generally avoiding excessive concentration, the fund permits up to 35% of its total assets to be invested in a single industry, especially if that sector constitutes more than 20% of the combined Hong Kong, Taiwanese, and Chinese markets. I...[Read more]
Industry
Asset Management
IPO Date
2008-05-08
Stock Exchange
NASDAQ
Ticker
FHKAX
FHKAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor China Region Fund Class A (FHKAX) has a track record worth reviewing. Looking at dividend history for FHKAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
1.25%
Annual Dividend
$0.85
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.855 | $0.855 | 2025-12-15 | |
| 2024-12-13 | $0.468 | $0.468 | 2024-12-16 | |
| 2023-12-01 | $0.477 | $0.477 | 2023-12-04 | 2023-12-01 |
| 2022-12-02 | $0.382 | $0.382 | 2022-12-05 | 2022-12-02 |
| 2021-12-03 | $4.622 | $4.622 | 2021-12-06 | 2021-12-03 |
| 2020-12-04 | $2.593 | $2.593 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.149 | $0.149 | 2019-12-09 | 2019-12-06 |
| 2018-12-07 | $0.12 | $0.12 | 2018-12-10 | 2018-12-07 |
| 2017-12-08 | $0.08 | $0.08 | 2017-12-11 | 2017-12-08 |
| 2016-12-09 | $0.23 | $0.23 | 2016-12-12 | 2016-12-09 |
| 2015-12-04 | $3.86 | $3.86 | 2015-12-07 | 2015-12-04 |
Fidelity Advisor China Region Fund Class A (FHKAX) Dividend History Chart
The table below shows Fidelity Advisor China Region Fund Class A (FHKAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor China Region Fund Class A (FHKAX) Dividend Growth
Fidelity Advisor China Region Fund Class A (FHKAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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