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Fidelity Advisor Mortgage Securities Z (FIKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.04 (0.41%)
At close: Aug 19, 2026

FIKUX Dividend Information

FIKUX has an annual dividend of $0.40 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.06%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03521Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03416Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03266Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03289Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03295Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03296Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02978Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03086Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03404Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03419Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03366Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0342Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03446Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03544Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03518Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03389Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03394Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03234Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.029Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03032Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.034Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03285Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03293Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03249Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03203Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03263Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03204Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0314Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.030Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02952Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02871Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02667Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02745Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.028Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02803Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02749Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02707Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02779Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0272Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02731Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02823Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02644Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02675Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02681Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02697Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02466Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02165Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01971Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01872Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01819Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01557Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01422Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01123Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01191Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01114Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00986Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01725Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0166Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00638Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00375Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.037LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.00215Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00006Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.0005Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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