Fidelity Advisor Utilities Z (FIKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.08
0.00 (0.00%)
Oct 20, 2025, 9:30 AM EDT
FIKIX Dividend Information
FIKIX has an annual dividend of $3.98 per share, with a yield of 7.63%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
7.63%
Annual Dividend
$3.98
Ex-Dividend Date
Oct 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
168.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 14, 2025 | $1.461 | Oct 15, 2025 |
| Oct 3, 2025 | $0.207 | Oct 6, 2025 |
| Jul 11, 2025 | $0.190 | Jul 14, 2025 |
| Apr 4, 2025 | $0.221 | Apr 7, 2025 |
| Dec 20, 2024 | $1.896 | Dec 23, 2024 |
| Oct 4, 2024 | $0.286 | Oct 7, 2024 |
| Jul 5, 2024 | $0.224 | Jul 8, 2024 |
| Apr 5, 2024 | $0.195 | Apr 8, 2024 |
| Dec 15, 2023 | $0.776 | Dec 18, 2023 |
| Oct 6, 2023 | $0.207 | Oct 9, 2023 |
| Jul 7, 2023 | $0.208 | Jul 10, 2023 |
| Apr 5, 2023 | $0.127 | Apr 6, 2023 |
| Dec 16, 2022 | $1.392 | Dec 19, 2022 |
| Oct 7, 2022 | $0.213 | Oct 10, 2022 |
| Jul 1, 2022 | $0.175 | Jul 5, 2022 |
| Apr 1, 2022 | $0.077 | Apr 4, 2022 |
| Dec 17, 2021 | $1.138 | Dec 20, 2021 |
| Dec 18, 2020 | $0.826 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.