Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) Dividend 2026
$10
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +0.45% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +10.8% | |
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% | |
03 Feb 2025 | $0.03 | -4.35% | |
02 Jan 2025 | $0.03 | -10.81% | |
| $0.47 | +32.56% | ||
19 Dec 2024 | $0.03 | +3.49% | |
02 Dec 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
61.4%
3Y Growth
7.19%
1Y Growth
0.33%
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 $0.41 per share, with a dividend yield of 4.07%.
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 4.07%.
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 May 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Fidelity Advisor Mortgage Securities Fund - Class Z paid dividend every year within the last 7 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer