Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
-0.08 (-0.35%)
At close: Apr 28, 2026
FIKZX Dividend Information
FIKZX has an annual dividend of $1.66 per share, with a yield of 7.27%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.27%
Annual Dividend
$1.66
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.069 | 2026-04-02 |
| 2025-12-30 | $1.320 | 2025-12-31 |
| 2025-10-03 | $0.128 | 2025-10-06 |
| 2025-07-11 | $0.146 | 2025-07-14 |
| 2025-04-04 | $0.079 | 2025-04-07 |
| 2024-12-30 | $0.477 | 2024-12-31 |
| 2024-10-04 | $0.122 | 2024-10-07 |
| 2024-07-05 | $0.139 | 2024-07-08 |
| 2024-04-05 | $0.074 | 2024-04-08 |
| 2023-12-28 | $0.152 | 2023-12-29 |
| 2023-10-06 | $0.107 | 2023-10-09 |
| 2023-07-07 | $0.123 | 2023-07-10 |
| 2023-04-05 | $0.060 | 2023-04-06 |
| 2022-12-29 | $0.937 | 2022-12-30 |
| 2022-10-07 | $0.172 | 2022-10-10 |
| 2022-07-01 | $0.081 | 2022-07-05 |
| 2022-04-01 | $0.027 | 2022-04-04 |
| 2021-12-30 | $0.450 | 2021-12-31 |
| 2021-10-01 | $0.116 | 2021-10-04 |
| 2021-07-02 | $0.063 | 2021-07-06 |
| 2021-04-05 | $0.036 | 2021-04-06 |
* Dividend amounts are adjusted for stock splits when applicable.