FHKAX Dividend History NMFQS:FHKAX
China Region | Fidelity Investments
$58.29
↑
$0.83 (1.44%)
Last Updated: Feb 16, 2026
FHKAX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 1.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FHKAX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
65.05%
Year over Year
Recent Payment
$0.4680
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 | $0.4680 | - | - | Annual |
| 2023-12-27 | $0.0210 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-01 | $0.4770 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.1910 | 2022-12-02 | 2022-12-05 | Other |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2020-12-04 | $0.4370 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1490 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.1150 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.0750 | 2017-12-08 | 2017-12-11 | Annual |
| 2016-12-09 | $0.1820 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $3.8580 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.2700 | - | - | Annual |
| 2014-12-08 | $4.4630 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.2240 | - | - | Annual |
| 2013-12-09 | $3.6070 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.3010 | - | - | Annual |
| 2012-12-07 | $0.3400 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-02 | $0.1880 | 2011-12-02 | 2011-12-05 | Other |
| 2010-12-03 | $0.3140 | 2010-12-03 | 2010-12-06 | Other |
| 2010-04-30 | $0.0170 | - | - | Annual |
| 2009-12-04 | $0.2010 | 2009-12-04 | 2009-12-07 | Other |
| 2008-12-05 | $0.1640 | 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.