Fidelity Advisor Real Estate Fund Class Z (FIKJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
+$0.06+0.39% Friday 00:00
Dividend Yield
16.99%
Dividend amount
$0.66
Last ex-date
Sep 28, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Real Estate Fund Class Z (FIKJX) dividends are paid quarterly. The latest dividend per share was $0.66 with an ex date of September 28, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.66 with an ex date of September 28, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Real Estate Fund Class Z (FIKJX) is 16.99%.

Upcoming

Past

DateAmountChange
$1.97
-0%
01 Oct 2026
$0.66
-
29 Jun 2026
$0.66
-
$1.97
+36.43%
29 Dec 2025
$1.78
+1,550%
08 Sep 2025
$0.11
+42.11%
09 Jun 2025
$0.08
-92.95%
$1.44
+233.56%
27 Dec 2024
$0.19
+71.82%
27 Dec 2024
$1.08
+470.37%
09 Sep 2024
$0.11
+71.88%
10 Jun 2024
$0.06
-
$0.43
-85.35%
22 Dec 2023
$0.22
+90.27%
11 Sep 2023
$0.11
+8.65%
05 Jun 2023
$0.10
-
$2.95
+91.18%
23 Dec 2022
$0.22
+505.56%
23 Dec 2022
$2.69
+1,135.78%
06 Sep 2022
$0.04
-79.89%
$1.54
+87.14%
20 Dec 2021
$0.05
-9.8%
20 Dec 2021
$0.18
+289.13%
20 Dec 2021
$1.25
+599.44%
07 Sep 2021
$0.05
+264.29%
07 Jun 2021
$0.01
-97.05%
10Y Growth
N/A
5Y Growth
46.07%
3Y Growth
76.88%
1Y Growth
268.94%

Community

FAQ

How much dividend does Fidelity Advisor Real Estate Fund Class Z pay?
Fidelity Advisor Real Estate Fund Class Z pays an annual dividend of $2.62 per share, with a dividend yield of 16.99%.
What is the dividend yield of Fidelity Advisor Real Estate Fund Class Z?
The current dividend yield of Fidelity Advisor Real Estate Fund Class Z is 16.99%.
When does Fidelity Advisor Real Estate Fund Class Z pay dividends?
Fidelity Advisor Real Estate Fund Class Z pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Real Estate Fund Class Z?
The next dividend payment from Fidelity Advisor Real Estate Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Real Estate Fund Class Z?
Fidelity Advisor Real Estate Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.07%.
What is the dividend of Fidelity Advisor Real Estate Fund Class Z?
Fidelity Advisor Real Estate Fund Class Z currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Fidelity Advisor Real Estate Fund Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Real Estate Fund Class Z, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Fidelity Advisor Real Estate Fund Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Real Estate Fund Class Z was made on June 29, 2026.
What was the dividend of Fidelity Advisor Real Estate Fund Class Z in 2025?
In 2025, Fidelity Advisor Real Estate Fund Class Z paid a total dividend of $1.97 per share.
In which currency does Fidelity Advisor Real Estate Fund Class Z distribute the dividend?
Fidelity Advisor Real Estate Fund Class Z distributes its dividends in USD.