Fidelity Advisor Small Cap Value Z (FIKNX)

FIKNX Dividend Information

FIKNX has an annual dividend of $0.13 per share, with a yield of 0.64%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 0.64%
• Total Yield: 18.59%
• Annual Dividend: $0.13
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -34.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$3.199	ST Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 26, 2025	$0.622	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 12, 2025	$1.428	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 26, 2024	$0.289	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 13, 2024	$0.983	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 21, 2023	$0.273	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.780	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 22, 2022	$0.020	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Sep 9, 2022	$1.031	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 28, 2021	$0.074	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$0.689	Regular Cash	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error

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