Fidelity Advisor Energy Z (FIKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.67
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST

FIKAX Dividend Information

FIKAX has an annual dividend of $1.00 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.

Dividend Yield
1.93%
Total Yield
1.93%
Annual Dividend
$1.00
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Dividend Growth
103.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 11, 2025$0.995Regular CashNov 11, 2025Nov 12, 2025
Dec 20, 2024$0.488Regular CashDec 20, 2024Dec 23, 2024
Dec 15, 2023$1.033Regular CashDec 15, 2023Dec 18, 2023
Dec 16, 2022$1.044Regular CashDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.696Regular CashDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.671Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts