Fidelity Advisor Global Real Estate Fund - Class Z (FIKKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
At close: May 23, 2025

FIKKX Dividend Information

FIKKX has an annual dividend of $0.60 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was May 7, 2025.

Dividend Yield
5.58%
Annual Dividend
$0.60
Ex-Dividend Date
May 7, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 7, 2025$0.304May 7, 2025May 8, 2025
Dec 26, 2024$0.296Dec 26, 2024Dec 27, 2024
Dec 21, 2023$0.271Dec 21, 2023Dec 22, 2023
Dec 28, 2022$0.007Dec 28, 2022Dec 29, 2022
Dec 22, 2022$0.111Dec 22, 2022Dec 23, 2022
Dec 17, 2021$0.177Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.156Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts