Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.01 (0.05%)
Nov 20, 2024, 4:00 PM EST

FIKNX Dividend Information

Dividend Yield
5.79%
Annual Dividend
$1.26
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
57.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 13, 2024$0.983Sep 13, 2024Sep 16, 2024
Dec 21, 2023$0.273Dec 21, 2023Dec 22, 2023
Sep 8, 2023$0.780Sep 8, 2023Sep 11, 2023
Dec 22, 2022$0.020Dec 22, 2022Dec 23, 2022
Sep 9, 2022$1.031Sep 9, 2022Sep 12, 2022
Dec 28, 2021$0.074Dec 28, 2021Dec 29, 2021
Dec 17, 2021$0.689Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.981Sep 3, 2021Sep 7, 2021
Dec 18, 2020$0.072Dec 18, 2020Dec 21, 2020
Sep 4, 2020$0.027Sep 4, 2020Sep 8, 2020
Dec 20, 2019$0.241Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts