FIKKX Dividend History NMFQS:FIKKX
Global Real Estate | Fidelity Investments
$10.75
↑
$0.01 (0.09%)
Last Updated: Feb 11, 2026
FIKKX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 2.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FIKKX Dividend Overview
Current Yield
2.72%
Above Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-10.22%
Year over Year
Recent Payment
$0.2960
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2960 | - | - | Annual |
| 2023-12-21 | $0.2710 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-28 | $0.0070 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-22 | $0.1110 | 2022-12-22 | 2022-12-23 | Annual |
| 2021-12-17 | $0.1770 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1560 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2600 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.1700 | 2018-12-21 | 2018-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.