FHKCX Dividend History NMFQS:FHKCX
China Region | Fidelity Investments
$60.08
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
FHKCX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FHKCX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
35.78%
Year over Year
Recent Payment
$0.5410
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 | $0.5410 | - | - | Annual |
| 2023-12-27 | $0.0210 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-01 | $0.5940 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.3430 | 2022-12-02 | 2022-12-05 | Other |
| 2021-12-03 | $0.0570 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.5420 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2590 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.2460 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1420 | 2017-12-08 | 2017-12-11 | Annual |
| 2016-12-09 | $0.2710 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $3.9330 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.3450 | - | - | Annual |
| 2014-12-08 | $4.5660 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.3270 | - | - | Annual |
| 2013-12-09 | $3.6850 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.3790 | - | - | Annual |
| 2012-12-10 | $0.4300 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.6260 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.2870 | - | - | Annual |
| 2010-12-06 | $0.4010 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.3760 | - | - | Annual |
| 2009-12-22 | $0.1390 | - | - | Annual |
| 2009-12-07 | $0.2740 | 2009-12-04 | 2009-12-07 | Other |
| 2008-12-23 | $0.0680 | - | - | Annual |
| 2008-12-08 | $0.1710 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-18 | $0.1670 | - | - | Annual |
| 2007-12-10 | $4.8500 | 2007-12-07 | 2007-12-10 | Other |
| 2006-12-19 | $0.1620 | - | - | Annual |
| 2006-12-04 | $0.4900 | 2006-12-01 | 2006-12-04 | Other |
| 2005-12-20 | $0.0880 | - | - | Annual |
| 2005-12-05 | $0.2200 | 2005-12-02 | 2005-12-05 | Annual |
| 2005-04-22 | $0.0440 | - | - | Annual |
| 2004-12-21 | $0.0330 | - | - | Annual |
| 2004-12-06 | $0.2600 | 2004-12-03 | 2004-12-06 | Annual |
| 2004-01-30 | $0.0010 | - | - | Annual |
| 2003-12-23 | $0.0380 | - | - | Annual |
| 2003-12-08 | $0.2600 | 2003-12-05 | 2003-12-08 | Annual |
| 2002-12-07 | $0.1900 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-10-31 | $0.0010 | - | - | Annual |
| 2002-07-31 | $0.0010 | - | - | Annual |
| 2002-06-28 | $0.0010 | - | - | Annual |
| 2001-12-08 | $0.1600 | 2001-12-07 | 2001-12-10 | Annual |
| 2000-12-11 | $0.5600 | 2000-12-08 | 2000-12-11 | Annual |
| 1999-12-06 | $0.1700 | 1999-12-03 | 1999-12-06 | Annual |
| 1998-12-07 | $0.3200 | 1998-12-04 | 1998-12-07 | Annual |
| 1997-12-31 | $0.0100 | 1997-12-30 | 1997-12-31 | Other |
| 1997-12-03 | $0.0500 | 1997-12-05 | 1997-12-08 | Annual |
| 1996-12-06 | $0.1400 | 1996-12-06 | 1996-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.