Fidelity Advisor Asset Manager 30% - Class C (FCANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.03 (0.25%)
Sep 24, 2024, 4:00 PM EDT
FCANX Dividend Information
FCANX has an annual dividend of $0.23 per share, with a yield of 1.88%. The dividend is paid every month and the last ex-dividend date was Sep 6, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.013 | Sep 9, 2024 |
| Aug 2, 2024 | $0.013 | Aug 5, 2024 |
| Jul 5, 2024 | $0.039 | Jul 8, 2024 |
| Jun 7, 2024 | $0.010 | Jun 10, 2024 |
| May 3, 2024 | $0.013 | May 6, 2024 |
| Apr 5, 2024 | $0.016 | Apr 8, 2024 |
| Mar 1, 2024 | $0.009 | Mar 4, 2024 |
| Feb 2, 2024 | $0.005 | Feb 5, 2024 |
| Dec 28, 2023 | $0.065 | Dec 29, 2023 |
| Nov 3, 2023 | $0.012 | Nov 6, 2023 |
| Oct 6, 2023 | $0.031 | Oct 9, 2023 |
| Sep 8, 2023 | $0.009 | Sep 11, 2023 |
| Aug 4, 2023 | $0.009 | Aug 7, 2023 |
| Jul 7, 2023 | $0.036 | Jul 10, 2023 |
| Jun 2, 2023 | $0.008 | Jun 5, 2023 |
| May 5, 2023 | $0.009 | May 8, 2023 |
| Apr 5, 2023 | $0.015 | Apr 6, 2023 |
| Mar 3, 2023 | $0.007 | Mar 6, 2023 |
| Feb 3, 2023 | $0.002 | Feb 6, 2023 |
| Dec 29, 2022 | $0.320 | Dec 30, 2022 |
| Nov 4, 2022 | $0.007 | Nov 7, 2022 |
| Oct 7, 2022 | $0.066 | Oct 10, 2022 |
| Sep 2, 2022 | $0.003 | Sep 6, 2022 |
| Aug 5, 2022 | $0.002 | Aug 8, 2022 |
| Jul 1, 2022 | $0.020 | Jul 5, 2022 |
| Dec 30, 2021 | $0.084 | Dec 31, 2021 |
| Oct 1, 2021 | $0.044 | Oct 4, 2021 |
| Jul 2, 2021 | $0.012 | Jul 6, 2021 |
| Apr 5, 2021 | $0.004 | Apr 6, 2021 |
| Dec 30, 2020 | $0.115 | Dec 31, 2020 |
| Oct 2, 2020 | $0.008 | Oct 5, 2020 |
| Sep 4, 2020 | $0.002 | Sep 8, 2020 |
| Aug 7, 2020 | $0.005 | Aug 10, 2020 |
| Jul 10, 2020 | $0.006 | Jul 13, 2020 |
| Jun 5, 2020 | $0.003 | Jun 8, 2020 |
| May 1, 2020 | $0.009 | May 4, 2020 |
| Apr 3, 2020 | $0.008 | Apr 6, 2020 |
| Mar 6, 2020 | $0.001 | Mar 9, 2020 |
| Dec 30, 2019 | $0.165 | Dec 31, 2019 |
| Nov 8, 2019 | $0.013 | Nov 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.