Fidelity Advisor Energy Fund - Class Z (FIKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.22
+0.14 (0.29%)
Jan 10, 2025, 4:00 PM EST

FIKAX Dividend Information

FIKAX has an annual dividend of $0.49 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.00%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.488Dec 20, 2024Dec 23, 2024
Dec 15, 2023$1.033Dec 15, 2023Dec 18, 2023
Dec 16, 2022$1.044Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.696Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.671Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts