Fidelity China Region - Dividend History
FHKCX
Price:
$69.6
Market Cap:
$0
The Fidelity China Region fund is designed to achieve significant long-term growth of capital. Typically, at least 80% of its portfolio is dedicated to securities issued by entities based in Hong Kong, Taiwan, and mainland China, or other investments with strong economic ties to the broader China region. The fund primarily holds common equities and diversifies its investments across various countries within this region. It may allocate up to 35% of its total assets to any particular industry, provided that industry constitutes more than 20% of the combined market capitalization of Hong Kong, Taiwan, and China. Investment selections are made through a comprehensive fundamental analysis, evalu...[Read more]
Industry
Asset Management
IPO Date
1996-03-29
Stock Exchange
NASDAQ
Ticker
FHKCX
FHKCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity China Region (FHKCX) has a track record worth reviewing. Looking at dividend history for FHKCX 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
1.37%
Annual Dividend
$0.95
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.95
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.954 | $0.954 | 2025-12-15 | |
| 2024-12-13 | $0.541 | $0.541 | 2024-12-16 | |
| 2023-12-01 | $0.594 | $0.594 | 2023-12-04 | 2023-12-01 |
| 2022-12-02 | $0.686 | $0.686 | 2022-12-05 | 2022-12-02 |
| 2021-12-03 | $4.679 | $4.679 | 2021-12-06 | 2021-12-03 |
| 2020-12-04 | $2.698 | $2.698 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.259 | $0.259 | 2019-12-09 | 2019-12-06 |
| 2018-12-07 | $0.246 | $0.246 | 2018-12-10 | 2018-12-07 |
| 2017-12-08 | $0.142 | $0.142 | 2017-12-11 | 2017-12-08 |
| 2016-12-09 | $0.321 | $0.321 | 2016-12-12 | 2016-12-09 |
| 2015-12-04 | $3.933 | $3.933 | 2015-12-07 | 2015-12-04 |
Fidelity China Region (FHKCX) Dividend History Chart
The table below shows Fidelity China Region (FHKCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity China Region (FHKCX) Dividend Growth
Fidelity China Region (FHKCX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity China Region (FHKCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FHKCX’s dividend yield?
What is the difference between regular and special dividends?
Has FHKCX increased its dividends over time?
Why might dividend history data be delayed?
How often does FHKCX pay dividends?
What factors impact FHKCX's dividend payments?
Can dividends change over time?
What is FHKCX’s next dividend date?