Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.02 (-0.15%)
Jul 31, 2025, 4:00 PM EDT

AMK Dividend Information

Dividend Yield
1.02%
Annual Dividend
$0.13
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 11, 2025$0.095Jul 11, 2025Jul 14, 2025
Apr 4, 2025$0.063Apr 4, 2025Apr 7, 2025
Dec 30, 2024$0.132Dec 30, 2024Dec 31, 2024
Oct 4, 2024$0.085Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.094Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.058Apr 5, 2024Apr 8, 2024
Dec 28, 2023$0.106Dec 28, 2023Dec 29, 2023
Oct 6, 2023$0.079Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.081Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.049Apr 5, 2023Apr 6, 2023
Dec 29, 2022$0.472Dec 29, 2022Dec 30, 2022
Oct 7, 2022$0.114Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.053Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.020Apr 1, 2022Apr 4, 2022
Dec 30, 2021$0.190Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.076Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.041Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.027Apr 5, 2021Apr 6, 2021
Dec 30, 2020$0.179Dec 30, 2020Dec 31, 2020
Oct 2, 2020$0.051Oct 2, 2020Oct 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts