Fidelity Advisor China Re... (FHKAX)
NASDAQ: FHKAX
· Real-Time Price · USD
52.11
-3.35 (-6.04%)
At close: Apr 28, 2025, 9:30 AM
Dividends
FHKAX has a dividend yield of 1.25% and paid $0.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 13, 2024.
1.25%
0.49
Dec 13, 2024
Annual
n/a
-1.89%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 13, 2024 | $0.468 | n/a | n/a | n/a |
| Dec 27, 2023 | $0.021 | n/a | n/a | n/a |
| Dec 1, 2023 | $0.477 | n/a | n/a | n/a |
| Dec 2, 2022 | $0.191 | n/a | n/a | n/a |
| Dec 4, 2020 | $0.437 | n/a | n/a | n/a |
| Dec 6, 2019 | $0.149 | n/a | n/a | n/a |
| Dec 7, 2018 | $0.115 | n/a | n/a | n/a |
| Dec 8, 2017 | $0.075 | n/a | n/a | n/a |
| Dec 9, 2016 | $0.182 | n/a | n/a | n/a |
| Dec 4, 2015 | $0.270 | n/a | n/a | n/a |
| Dec 5, 2014 | $0.224 | n/a | n/a | n/a |
| Dec 6, 2013 | $0.301 | n/a | n/a | n/a |
| Dec 7, 2012 | $0.340 | n/a | n/a | n/a |
| Dec 2, 2011 | $0.188 | n/a | n/a | n/a |
| Dec 3, 2010 | $0.314 | n/a | n/a | n/a |
| Apr 30, 2010 | $0.017 | n/a | n/a | n/a |
| Dec 4, 2009 | $0.201 | n/a | n/a | n/a |
| Dec 5, 2008 | $0.164 | n/a | n/a | n/a |