Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -16.52% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | +4.59% | |
01 Jun 2026 | $0.03 | -0.69% | |
01 May 2026 | $0.03 | -0.19% | |
01 Apr 2026 | $0.03 | +10.63% | |
02 Feb 2026 | $0.03 | -3.49% | |
02 Jan 2026 | $0.03 | -9.33% | |
| $0.44 | -6.79% | ||
01 Dec 2025 | $0.03 | -0.46% | |
03 Nov 2025 | $0.03 | +1.59% | |
01 Oct 2025 | $0.03 | -1.59% | |
02 Sep 2025 | $0.03 | -0.75% | |
01 Aug 2025 | $0.03 | -2.75% | |
01 Jul 2025 | $0.04 | +0.72% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +3.81% | |
01 May 2025 | $0.03 | -0.14% | |
01 Apr 2025 | $0.03 | +4.94% | |
03 Mar 2025 | $0.03 | +11.51% | |
10Y Growth
N/A
5Y Growth
61.15%
3Y Growth
-0.78%
1Y Growth
-40.85%
Community
FAQ
How much dividend does Fidelity Advisor Mortgage Securities Fund - Class Z pay?▼
Fidelity Advisor Mortgage Securities Fund - Class Z pays an annual dividend of $0.36 per share, with a dividend yield of 3.73%.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund - Class Z is 3.73%.
When does Fidelity Advisor Mortgage Securities Fund - Class Z pay dividends?▼
Fidelity Advisor Mortgage Securities Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Fidelity Advisor Mortgage Securities Fund - Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.15%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Fidelity Advisor Mortgage Securities Fund - Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Mortgage Securities Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund - Class Z was made on September 02, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Mortgage Securities Fund - Class Z paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Mortgage Securities Fund - Class Z distribute the dividend?▼
Fidelity Advisor Mortgage Securities Fund - Class Z distributes its dividends in USD.