FIKLX Dividend History NMFQS:FIKLX
Global Real Estate | Fidelity Investments
$10.82
↑
$0.07 (0.65%)
Last Updated: Feb 17, 2026
FIKLX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 3.10%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FIKLX Dividend Overview
Current Yield
3.10%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
10.06%
Year over Year
Recent Payment
$0.1330
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1330 | - | - | SemiAnnual |
| 2024-09-13 | $0.3290 | 2024-09-13 | 2024-09-16 | SemiAnnual |
| 2023-12-08 | $0.0540 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.1620 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-09-09 | $0.0560 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.0000 | - | - | SemiAnnual |
| 2021-09-10 | $0.5520 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-30 | $0.0080 | 2020-12-30 | 2020-12-31 | SemiAnnual |
| 2020-12-11 | $0.0460 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.2060 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.0680 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.2500 | 2019-09-13 | 2019-09-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.