Fidelity China Region Fund - Dividend History
FHKIX
Price:
$68.75
Market Cap:
$0
The fund primarily directs its capital, with a minimum of 80% of its total assets, towards securities from companies domiciled in Hong Kong, Taiwan, and mainland China, or other investments that maintain significant economic ties to the Greater China region. Its portfolio is mainly composed of common stocks. The fund strategically spreads its investments across various nations within this China-focused geographical area. Furthermore, it can commit up to 35% of its total assets to any single industry sector that accounts for more than 20% of the combined market capitalization of Hong Kong, Taiwan, and China. Investment decisions are informed by a rigorous fundamental analysis, evaluating aspe...[Read more]
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
2025-12-12
Dividend Yield
1.45%
Annual Dividend
$0.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.994 | $0.994 | 2025-12-15 | |
| 2024-12-13 | $0.556 | $0.556 | 2024-12-16 | |
| 2023-12-01 | $0.58 | $0.58 | 2023-12-04 | 2023-12-01 |
| 2022-12-02 | $0.674 | $0.674 | 2022-12-05 | 2022-12-02 |
| 2021-12-03 | $4.657 | $4.657 | 2021-12-06 | 2021-12-03 |
| 2020-12-04 | $2.708 | $2.708 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.257 | $0.257 | 2019-12-09 | 2019-12-06 |
| 2018-12-07 | $0.232 | $0.232 | 2018-12-10 | 2018-12-07 |
| 2017-12-08 | $0.156 | $0.156 | 2017-12-11 | 2017-12-08 |
| 2016-12-09 | $0.331 | $0.331 | 2016-12-12 | 2016-12-09 |
| 2015-12-04 | $3.945 | $3.945 | 2015-12-07 | 2015-12-04 |
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.
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Frequently asked questions❓
What is dividend history?
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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?