Fidelity Advisor Real Estate Fund - Class Z (FIKJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.15 (-0.87%)
Mar 11, 2025, 5:00 PM EST

FIKJX Dividend Information

FIKJX has an annual dividend of $1.44 per share, with a yield of 8.51%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
8.51%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
233.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.267Dec 26, 2024Dec 27, 2024
Sep 6, 2024$0.110Sep 6, 2024Sep 9, 2024
Jun 7, 2024$0.064Jun 7, 2024Jun 10, 2024
Dec 21, 2023$0.215Dec 21, 2023Dec 22, 2023
Sep 8, 2023$0.113Sep 8, 2023Sep 11, 2023
Jun 2, 2023$0.104Jun 2, 2023Jun 5, 2023
Dec 22, 2022$2.912Dec 22, 2022Dec 23, 2022
Sep 2, 2022$0.036Sep 2, 2022Sep 6, 2022
Dec 17, 2021$1.477Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.051Sep 3, 2021Sep 7, 2021
Jun 4, 2021$0.014Jun 4, 2021Jun 7, 2021
Mar 5, 2021$0.010Mar 5, 2021Mar 8, 2021
Dec 18, 2020$0.678Dec 18, 2020Dec 21, 2020
Sep 4, 2020$0.093Sep 4, 2020Sep 8, 2020
Jun 5, 2020$0.030Jun 5, 2020Jun 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts