Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.02+0.21%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Oct 1, 2026 | $0.03 | -4.6% | |
Sep 1, 2026 | $0.04 | +3.39% | |
Aug 3, 2026 | $0.04 | +3.08% | |
Jul 1, 2026 | $0.03 | +4.59% | |
Jun 1, 2026 | $0.03 | -0.69% | |
May 1, 2026 | $0.03 | -0.19% | |
Apr 1, 2026 | $0.03 | +10.63% | |
Feb 2, 2026 | $0.03 | -3.49% | |
Jan 2, 2026 | $0.03 | -9.33% | |
| $0.44 | -6.79% | ||
Dec 1, 2025 | $0.03 | -0.46% | |
Nov 3, 2025 | $0.03 | +1.59% | |
Oct 1, 2025 | $0.03 | -1.59% | |
Sep 2, 2025 | $0.03 | -0.75% | |
Aug 1, 2025 | $0.03 | -2.75% | |
Jul 1, 2025 | $0.04 | +0.72% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.81% | |
May 1, 2025 | $0.03 | -0.14% | |
Apr 1, 2025 | $0.03 | +4.94% | |
Mar 3, 2025 | $0.03 | +11.51% | |
10Y Growth
0%
5Y Growth
65.86%
3Y Growth
5.81%
1Y Growth
-26.46%
Community
FAQs
How much dividend does Fidelity Advisor Mortgage Securities Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mortgage Securities Fund - Class Z is $0.37 per share.
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 3.86%.
When does Fidelity Advisor Mortgage Securities Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class Z is estimated for November 3, 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 November 3, 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 5-year dividend growth of 65.86%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Mortgage Securities Fund - Class Z was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z in 2025?▼
Fidelity Advisor Mortgage Securities Fund - Class Z has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.