Fidelity Advisor Health Care Fund - Class Z (FIKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.66
+0.97 (1.63%)
At close: Jun 24, 2025

FIKCX Dividend Information

FIKCX has an annual dividend of $6.86 per share, with a yield of 11.34%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
11.34%
Annual Dividend
$6.86
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$6.856Dec 26, 2024Dec 27, 2024
Dec 17, 2021$4.207Dec 17, 2021Dec 20, 2021
Dec 18, 2020$4.091Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts