Fidelity Advisor Semiconductors Fund - Class Z (FIKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.79
-2.71 (-1.96%)
At close: Feb 3, 2026
FIKGX Dividend Information
FIKGX has an annual dividend of $8.16 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.89%
Annual Dividend
$8.16
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $8.163 | Dec 29, 2025 |
| Dec 26, 2024 | $5.758 | Dec 27, 2024 |
| Dec 21, 2023 | $2.074 | Dec 22, 2023 |
| Dec 2, 2022 | $1.196 | Dec 5, 2022 |
| Dec 17, 2021 | $2.558 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.