Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
Mar 4, 2025, 4:00 PM EST
FIKUX Dividend Information
FIKUX has an annual dividend of $0.41 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.029 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03032 | Jan 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03285 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03293 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03249 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03203 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03263 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03204 | Jul 1, 2024 |
| May 31, 2024 | $0.0314 | Jun 3, 2024 |
| Apr 30, 2024 | $0.030 | May 1, 2024 |
| Mar 31, 2024 | $0.02952 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02871 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02667 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02745 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02803 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02749 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02707 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02779 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0272 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02731 | Jul 3, 2023 |
| May 31, 2023 | $0.02823 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02644 | May 1, 2023 |
| Mar 31, 2023 | $0.02675 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02681 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02697 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02466 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02165 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01971 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01872 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01819 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01557 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01422 | Jul 1, 2022 |
| May 31, 2022 | $0.01123 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01191 | May 1, 2022 |
| Mar 31, 2022 | $0.01114 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00986 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01725 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0166 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00638 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00375 | Nov 1, 2021 |
| Oct 8, 2021 | $0.037 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00215 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00006 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0005 | Aug 1, 2021 |
| Apr 30, 2021 | $0.00511 | May 1, 2021 |
| Mar 31, 2021 | $0.00543 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00141 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01831 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01181 | Jan 1, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00739 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00868 | Nov 1, 2020 |
| Oct 9, 2020 | $0.087 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01099 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01496 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01547 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01394 | Jul 1, 2020 |
| May 31, 2020 | $0.01653 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0196 | May 1, 2020 |
| Mar 31, 2020 | $0.02001 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.