Fidelity Advisor Financials Fund - Class Z (FIKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.17
-0.08 (-0.20%)
Jan 30, 2026, 9:30 AM EST
FIKBX Dividend Information
FIKBX has an annual dividend of $2.78 per share, with a yield of 7.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.09%
Annual Dividend
$2.78
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.778 | Dec 22, 2025 |
| Dec 20, 2024 | $1.827 | Dec 23, 2024 |
| Dec 15, 2023 | $0.711 | Dec 18, 2023 |
| Dec 16, 2022 | $1.594 | Dec 19, 2022 |
| Dec 17, 2021 | $1.323 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.