Fidelity Advisor Small Cap Value Z (FIKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.23 (-1.13%)
Oct 9, 2025, 9:30 AM EDT
FIKNX Dividend Information
FIKNX has an annual dividend of $1.72 per share, with a yield of 8.41%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
8.41%
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.