Fidelity Advisor Small Cap Value Z (FIKNX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
19.99
 -0.20 (-0.99%)
  Oct 29, 2025, 9:30 AM EDT
FIKNX Dividend Information
FIKNX has an annual dividend of $1.72 per share, with a yield of 8.59%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield 
 8.59%
Annual Dividend 
 $1.72
Ex-Dividend Date 
 Sep 12, 2025
Payout Frequency 
 Semi-Annual
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   36.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Sep 12, 2025 | $1.428 | Sep 15, 2025 | 
| Dec 26, 2024 | $0.289 | Dec 27, 2024 | 
| Sep 13, 2024 | $0.983 | Sep 16, 2024 | 
| Dec 21, 2023 | $0.273 | Dec 22, 2023 | 
| Sep 8, 2023 | $0.780 | Sep 11, 2023 | 
| Dec 22, 2022 | $0.020 | Dec 23, 2022 | 
| Sep 9, 2022 | $1.031 | Sep 12, 2022 | 
| Dec 28, 2021 | $0.074 | Dec 29, 2021 | 
| Dec 17, 2021 | $0.689 | Dec 20, 2021 | 
| Sep 3, 2021 | $0.981 | Sep 7, 2021 | 
| Dec 18, 2020 | $0.072 | Dec 21, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.