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Fidelity Advisor Industrials Z (FIKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.21
+0.89 (1.25%)
At close: Aug 26, 2026

FIKEX Dividend Information

FIKEX has an annual dividend of $0.96 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.34%
Total Yield
1.34%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-53.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.963Dec 19, 2025Dec 22, 2025
Dec 20, 2024$2.084Dec 20, 2024Dec 23, 2024
Dec 15, 2023$3.401Dec 15, 2023Dec 18, 2023
Dec 16, 2022$1.239Dec 16, 2022Dec 19, 2022
Dec 17, 2021$8.893Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts