Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.16
+0.18 (0.64%)
Dec 4, 2024, 8:00 PM EST
FEYAX Dividend Information
FEYAX has an annual dividend of $0.26 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
0.89%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.264 | Dec 29, 2023 |
| Dec 29, 2022 | $0.990 | Dec 30, 2022 |
| Dec 30, 2021 | $0.779 | Dec 31, 2021 |
| Dec 30, 2020 | $0.407 | Dec 31, 2020 |
| Dec 30, 2019 | $1.054 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.