Fidelity Advisor Utilities Fund - Class Z (FIKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.01
-0.62 (-1.39%)
Jan 13, 2025, 4:00 PM EST
FIKIX Dividend Information
FIKIX has an annual dividend of $2.60 per share, with a yield of 5.83%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.83%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
97.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.