FHKTX Dividend History NMFQS:FHKTX
China Region | Fidelity Investments
$57.86
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
FHKTX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FHKTX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
108.20%
Year over Year
Recent Payment
$0.4200
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 | $0.4200 | - | - | Annual |
| 2023-12-27 | $0.0210 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-01 | $0.3790 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.0940 | 2022-12-02 | 2022-12-05 | Other |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2020-12-04 | $0.3190 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.0090 | 2019-12-06 | 2019-12-09 | Annual |
| 2016-12-09 | $0.1110 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $3.7220 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1340 | - | - | Annual |
| 2014-12-08 | $4.3600 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1210 | - | - | Annual |
| 2013-12-09 | $3.4990 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1930 | - | - | Annual |
| 2012-12-10 | $0.2590 | 2012-12-07 | 2012-12-10 | Annual |
| 2012-12-07 | $0.2590 | - | - | Annual |
| 2011-12-05 | $0.4220 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.0830 | - | - | Annual |
| 2010-12-06 | $0.2930 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.2680 | - | - | Annual |
| 2009-12-07 | $0.2420 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1770 | - | - | Annual |
| 2008-12-08 | $0.1380 | 2008-12-05 | 2008-12-08 | Other |
| 2008-12-05 | $0.1380 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.