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Home › Calculator › FHKIX Dividend Calculator 2026
Fidelity Advisor China Region I · NASDAQ
Price: $65.60 · Annual div: $0.9940/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
FHKIX (Fidelity Advisor China Region I) has a dividend yield of 1.52%, based on an annual dividend of $0.9940 per share and a price of $65.60. Over the last 12 months it paid $0.9940 per share — a trailing yield of 1.52%. Dividends are paid annual.
Yield history: over the last 6 payments, FHKIX's 12-month yield ranged from 1.47% to 16.32%. Full FHKIX dividend history ↓
With dividends reinvested, a FHKIX position grows its share count by about 1.36% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $0.9940 | 2.88% | $53.90 |
| 2024-12-13 | 2024-12-16 | $0.5560 | 1.47% | $39.32 |
| 2023-12-27 | 2023-12-28 | $0.0210 | 1.89% | $31.76 |
| 2023-12-01 | 2023-12-04 | $0.5800 | 3.95% | $31.76 |
| 2022-12-02 | 2022-12-05 | $0.6740 | 16.32% | $32.66 |
| 2021-12-03 | 2021-12-06 | $4.6570 | 15.36% | $47.96 |
| 2020-12-04 | 2020-12-07 | $2.7080 | — | — |
| 2019-12-06 | 2019-12-09 | $0.2570 | — | — |
| 2018-12-07 | 2018-12-10 | $0.2320 | — | — |
| 2017-12-08 | 2017-12-11 | $0.1560 | — | — |
| 2016-12-09 | 2016-12-12 | $0.3310 | — | — |
| 2015-12-04 | 2015-12-07 | $3.9450 | — | — |
| 2014-12-05 | 2014-12-08 | $4.5980 | — | — |
| 2013-12-06 | 2013-12-09 | $3.7310 | — | — |
| 2012-12-07 | 2012-12-10 | $0.4600 | — | — |
| 2011-12-02 | 2011-12-05 | $0.6450 | — | — |
| 2010-12-03 | 2010-12-06 | $0.3980 | — | — |
| 2009-12-04 | 2009-12-07 | $0.2810 | — | — |
| 2008-12-05 | 2008-12-08 | $0.1820 | — | — |
The fund primarily directs its capital, with a minimum of 80% of its total assets, towards securities from companies domiciled in Hong Kong, Taiwan, and mainland China, or other investments that maintain significant economic ties to the Greater China region. Its portfolio is mainly composed of common stocks. The fund strategically spreads its investments across various nations within this China-focused geographical area. Furthermore, it can commit up to 35% of its total assets to any single industry sector that accounts for more than 20% of the combined market capitalization of Hong Kong, Taiwan, and China. Investment decisions are informed by a rigorous fundamental analysis, evaluating aspects such as each issuer's financial stability, its competitive standing within its sector, and broader market and economic trends.
FHKIX (Fidelity Advisor China Region I) has a dividend yield of 1.52%, based on an annual dividend of $0.9940 per share and a price of $65.60. Over the last 12 months it paid $0.9940 per share — a trailing yield of 1.52%. Dividends are paid annual.
$10,000 in FHKIX at a 1.52% yield pays about $152 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FHKIX position grows its share count by about 1.36% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the FHKIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FHKIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. FHKIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FHKIX's dividend changed 78.8% over the last year and -18.2% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FHKIX position with:
Real after-tax yield depends on where you live and how you hold FHKIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.52% | -1.28% | $152 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.29% | -1.51% | $129 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.39% | -1.41% | $139 / yr |
| 🇨🇦 TFSA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 CA Taxable | 25% | 1.14% | -1.66% | $114 / yr |
| 🇦🇺 Super (pension) | 15% | 1.29% | -1.51% | $129 / yr |
| 🇦🇺 AU Taxable | 30% | 1.06% | -1.74% | $106 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.12% | -1.68% | $112 / yr |
| 🇫🇷 FR Taxable | 30% | 1.06% | -1.74% | $106 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.99/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FHKIX pays annually — 1 payment per year.
How FHKIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FHKIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FHKIX with peers: FHKIX vs CSMVX · FHKIX vs FBTTX · FHKIX vs FCHKX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FHKIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor China Region I (FHKIX) is currently trading at $65.60, 13% below its 52-week high. The current dividend yield is 1.52% based on an annual payout of $0.9940 per share.
Fidelity Advisor China Region I (FHKIX) is a financial services stock currently trading at $65.60 with a dividend yield of 1.52%. It pays an annual dividend of $0.9940 per share. Over the past 5 years, FHKIX's dividend has declined at an average rate of 18.2% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 2.08 | 154.52 | $136 | $10,136 | 1.36% |
| 3 | 1.73 | 158.14 | $113 | $10,374 | 1.13% |
| 5 | 1.43 | 161.14 | $94 | $10,571 | 0.94% |
| 10 | 0.88 | 166.53 | $57 | $10,924 | 0.57% |
| 20 | 0.32 | 171.76 | $21 | $11,267 | 0.21% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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