FHKFX Dividend History NMFQS:FHKFX
Diversified Emerging Mkts | Fidelity Investments
$12.89
↑
$0.12 (0.94%)
Last Updated: Feb 07, 2026
FHKFX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 2.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FHKFX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$0.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | - | - | Annual |
| 2023-12-08 | $0.2060 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1980 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.3020 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1570 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.2230 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.0380 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.