Fidelity Advisor Real Estate Fund - Class Z (FIKJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.06 (0.39%)
At close: Jan 23, 2026
FIKJX Dividend Information
FIKJX has an annual dividend of $1.97 per share, with a yield of 12.74%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
12.74%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.782 | Dec 29, 2025 |
| Sep 5, 2025 | $0.108 | Sep 8, 2025 |
| Jun 6, 2025 | $0.076 | Jun 9, 2025 |
| Dec 26, 2024 | $1.267 | Dec 27, 2024 |
| Sep 6, 2024 | $0.110 | Sep 9, 2024 |
| Jun 7, 2024 | $0.064 | Jun 10, 2024 |
| Dec 21, 2023 | $0.215 | Dec 22, 2023 |
| Sep 8, 2023 | $0.113 | Sep 11, 2023 |
| Jun 2, 2023 | $0.104 | Jun 5, 2023 |
| Dec 22, 2022 | $2.912 | Dec 23, 2022 |
| Sep 2, 2022 | $0.036 | Sep 6, 2022 |
| Dec 17, 2021 | $1.477 | Dec 20, 2021 |
| Sep 3, 2021 | $0.051 | Sep 7, 2021 |
| Jun 4, 2021 | $0.014 | Jun 7, 2021 |
| Mar 5, 2021 | $0.010 | Mar 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.