Fidelity Advisor Intl Real Estate Z (FIKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.12 (-1.16%)
Sep 25, 2025, 4:00 PM EDT
FIKLX Dividend Information
FIKLX has an annual dividend of $0.35 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.217 | Sep 15, 2025 |
| Dec 20, 2024 | $0.133 | Dec 23, 2024 |
| Sep 13, 2024 | $0.329 | Sep 16, 2024 |
| Dec 8, 2023 | $0.054 | Dec 11, 2023 |
| Sep 8, 2023 | $0.162 | Sep 11, 2023 |
| Sep 9, 2022 | $0.460 | Sep 12, 2022 |
| Dec 10, 2021 | $0.081 | Dec 13, 2021 |
| Sep 10, 2021 | $0.719 | Sep 13, 2021 |
| Dec 30, 2020 | $0.008 | Dec 31, 2020 |
| Dec 11, 2020 | $0.046 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.