Fidelity China Region Fund
FHKIX
Price:
$54.46
Market Cap:
$0
The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Industry
Asset Management
IPO Date
2008-05-08
Stock Exchange
NASDAQ
Ticker
FHKIX
FHKIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity China Region Fund (FHKIX) has a track record worth reviewing. Looking at dividend history for FHKIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
1.06%
Annual Dividend
$0.56
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.556 | $0.556 | ||
| 2023-12-27 | $0.021 | $0.021 | ||
| 2023-12-01 | $0.58 | $0.58 | ||
| 2022-12-02 | $0.337 | $0.337 | ||
| 2021-12-03 | $0.035 | $0.035 | ||
| 2020-12-04 | $0.552 | $0.552 | ||
| 2019-12-06 | $0.257 | $0.257 | ||
| 2018-12-07 | $0.232 | $0.232 | ||
| 2017-12-08 | $0.156 | $0.156 | ||
| 2016-12-09 | $0.331 | $0.281 | ||
| 2015-12-04 | $0.357 | $0.357 |
Fidelity China Region Fund (FHKIX) Dividend History Chart
The table below shows Fidelity China Region Fund (FHKIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity China Region Fund (FHKIX) Dividend Growth
Fidelity China Region Fund (FHKIX) 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 Fund (FHKIX) 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 FHKIX’s dividend yield?
What is the difference between regular and special dividends?
Has FHKIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FHKIX pay dividends?
What factors impact FHKIX's dividend payments?
Can dividends change over time?
What is FHKIX’s next dividend date?