Fidelity Advisor Asset Manager 40% Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.01 (0.07%)
At close: Dec 26, 2025
FIKYX Dividend Information
FIKYX has an annual dividend of $0.13 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.13
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.091 | Oct 6, 2025 |
| Jul 11, 2025 | $0.095 | Jul 14, 2025 |
| Apr 4, 2025 | $0.063 | Apr 7, 2025 |
| Dec 30, 2024 | $0.132 | Dec 31, 2024 |
| Oct 4, 2024 | $0.085 | Oct 7, 2024 |
| Jul 5, 2024 | $0.094 | Jul 8, 2024 |
| Apr 5, 2024 | $0.058 | Apr 8, 2024 |
| Dec 28, 2023 | $0.106 | Dec 29, 2023 |
| Oct 6, 2023 | $0.079 | Oct 9, 2023 |
| Jul 7, 2023 | $0.081 | Jul 10, 2023 |
| Apr 5, 2023 | $0.049 | Apr 6, 2023 |
| Dec 29, 2022 | $0.472 | Dec 30, 2022 |
| Oct 7, 2022 | $0.114 | Oct 10, 2022 |
| Jul 1, 2022 | $0.053 | Jul 5, 2022 |
| Apr 1, 2022 | $0.020 | Apr 4, 2022 |
| Dec 30, 2021 | $0.190 | Dec 31, 2021 |
| Oct 1, 2021 | $0.076 | Oct 4, 2021 |
| Jul 2, 2021 | $0.041 | Jul 6, 2021 |
| Apr 5, 2021 | $0.027 | Apr 6, 2021 |
| Dec 30, 2020 | $0.179 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.