Fidelity Advisor Real Estate Fund - Class Z (FIKJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
+0.17 (1.06%)
Jan 13, 2025, 11:22 AM EST
FIKJX Dividend Information
FIKJX has an annual dividend of $1.44 per share, with a yield of 9.01%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
9.01%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.678 | Dec 21, 2020 |
| Sep 4, 2020 | $0.093 | Sep 8, 2020 |
| Jun 5, 2020 | $0.030 | Jun 8, 2020 |
| Mar 6, 2020 | $0.023 | Mar 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.