Fidelity Advisor Industrials Z (FIKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.42
+0.31 (0.47%)
Oct 15, 2026, 4:00 PM EST

FIKEX Dividend Information

FIKEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.44%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
1.44%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts