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Fidelity Advisor Asset Manager 85% A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.23
-0.39 (-1.13%)
Sep 24, 2026, 8:10 AM EST

FEYAX Dividend Information

FEYAX has an annual dividend of $0.38 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.11%
Total Yield
4.69%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
21.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.597LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.834LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.264Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.990LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.779ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.407LT Capital GainsDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts