Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
-0.03 (-0.24%)
At close: Mar 6, 2026
FIKMX Dividend Information
FIKMX has an annual dividend of $0.58 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.167 | 2025-12-22 |
| 2025-10-03 | $0.151 | 2025-10-06 |
| 2025-07-11 | $0.150 | 2025-07-14 |
| 2025-04-04 | $0.114 | 2025-04-07 |
| 2024-12-20 | $0.176 | 2024-12-23 |
| 2024-10-04 | $0.141 | 2024-10-07 |
| 2024-07-05 | $0.139 | 2024-07-08 |
| 2024-04-05 | $0.115 | 2024-04-08 |
| 2023-12-15 | $0.177 | 2023-12-18 |
| 2023-10-06 | $0.134 | 2023-10-09 |
| 2023-07-07 | $0.150 | 2023-07-10 |
| 2023-04-05 | $0.132 | 2023-04-06 |
| 2022-12-16 | $0.203 | 2022-12-19 |
| 2022-09-09 | $0.345 | 2022-09-12 |
| 2022-06-03 | $0.144 | 2022-06-06 |
| 2021-12-17 | $0.172 | 2021-12-20 |
| 2021-09-03 | $0.039 | 2021-09-07 |
| 2021-06-04 | $0.004 | 2021-06-07 |
| 2021-03-05 | $0.004 | 2021-03-08 |
* Dividend amounts are adjusted for stock splits when applicable.