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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 7, 2025 | $0.304 | May 8, 2025 |
Dec 26, 2024 | $0.296 | Dec 27, 2024 |
Dec 21, 2023 | $0.271 | Dec 22, 2023 |
Dec 28, 2022 | $0.007 | Dec 29, 2022 |
Dec 22, 2022 | $0.111 | Dec 23, 2022 |
Dec 17, 2021 | $0.177 | Dec 20, 2021 |
Dec 18, 2020 | $0.156 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.