Fidelity Advisor Asset Manager 50% Z (FIKZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.03 (-0.13%)
Sep 12, 2025, 4:00 PM EDT
FIKZX Dividend Information
FIKZX has an annual dividend of $0.82 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.82
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
74.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.146 | Jul 14, 2025 |
| Apr 4, 2025 | $0.079 | Apr 7, 2025 |
| Dec 30, 2024 | $0.477 | Dec 31, 2024 |
| Oct 4, 2024 | $0.122 | Oct 7, 2024 |
| Jul 5, 2024 | $0.139 | Jul 8, 2024 |
| Apr 5, 2024 | $0.074 | Apr 8, 2024 |
| Dec 28, 2023 | $0.152 | Dec 29, 2023 |
| Oct 6, 2023 | $0.107 | Oct 9, 2023 |
| Jul 7, 2023 | $0.123 | Jul 10, 2023 |
| Apr 5, 2023 | $0.060 | Apr 6, 2023 |
| Dec 29, 2022 | $0.937 | Dec 30, 2022 |
| Oct 7, 2022 | $0.172 | Oct 10, 2022 |
| Jul 1, 2022 | $0.081 | Jul 5, 2022 |
| Apr 1, 2022 | $0.027 | Apr 4, 2022 |
| Dec 30, 2021 | $0.450 | Dec 31, 2021 |
| Oct 1, 2021 | $0.116 | Oct 4, 2021 |
| Jul 2, 2021 | $0.063 | Jul 6, 2021 |
| Apr 5, 2021 | $0.036 | Apr 6, 2021 |
| Dec 30, 2020 | $0.309 | Dec 31, 2020 |
| Oct 2, 2020 | $0.080 | Oct 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.