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(1Y)
57.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 4, 2020 | $0.027 | Sep 8, 2020 |
Dec 20, 2019 | $0.241 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.