FHKIX Dividend History NMFQS:FHKIX
China Region | Fidelity Investments
$58.65
↑
$0.83 (1.44%)
Last Updated: Feb 16, 2026
FHKIX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FHKIX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$1.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
38.85%
Year over Year
Recent Payment
$0.5560
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 | $0.5560 | - | - | Annual |
| 2023-12-27 | $0.0210 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-01 | $0.5800 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.3370 | 2022-12-02 | 2022-12-05 | Other |
| 2021-12-03 | $0.0350 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.5520 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2570 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.2320 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1560 | 2017-12-08 | 2017-12-11 | Annual |
| 2016-12-09 | $0.2810 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $3.9450 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.3570 | - | - | Annual |
| 2014-12-08 | $4.5980 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.3590 | - | - | Annual |
| 2013-12-09 | $3.7310 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.4250 | - | - | Annual |
| 2012-12-10 | $0.4600 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.6450 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.3060 | - | - | Annual |
| 2010-12-06 | $0.3980 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.3730 | - | - | Annual |
| 2009-12-07 | $0.2810 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.2160 | - | - | Annual |
| 2008-12-08 | $0.1820 | 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.