FCHKX Dividend History NMFQS:FCHKX
China Region | Fidelity Investments
$54.79
↓
$-0.68 (-1.23%)
Last Updated: Feb 16, 2026
FCHKX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FCHKX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-92.62%
Year over Year
Recent Payment
$0.2300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2300 | - | - | Annual |
| 2023-12-27 | $0.0210 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-01 | $0.1680 | 2023-12-01 | 2023-12-04 | Annual |
| 2020-12-04 | $0.1740 | 2020-12-04 | 2020-12-07 | Annual |
| 2015-12-07 | $3.6480 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0600 | - | - | Annual |
| 2014-12-08 | $4.2810 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.0420 | - | - | Annual |
| 2013-12-09 | $3.3870 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0810 | - | - | Annual |
| 2012-12-10 | $0.1150 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.3390 | 2011-12-02 | 2011-12-05 | Other |
| 2010-12-06 | $0.1560 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1310 | - | - | Annual |
| 2010-04-30 | $0.0370 | - | - | Annual |
| 2009-12-07 | $0.1980 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1330 | - | - | Annual |
| 2008-12-08 | $0.1160 | 2008-12-05 | 2008-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.