Fidelity Advisor Asset Manager 85% A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
-0.05 (-0.15%)
At close: Jan 14, 2026
FEYAX Dividend Information
FEYAX has an annual dividend of $1.60 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.90%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.597 | Dec 31, 2025 |
| Dec 30, 2024 | $0.834 | Dec 31, 2024 |
| Dec 28, 2023 | $0.264 | Dec 29, 2023 |
| Dec 29, 2022 | $0.990 | Dec 30, 2022 |
| Dec 30, 2021 | $0.779 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.