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Fidelity Advisor Asset Manager 85% A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.57
+0.33 (0.96%)
Sep 3, 2026, 4:00 PM EST

FEYAX Dividend Information

FEYAX has an annual dividend of $1.60 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
91.49%

Dividend History

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

Dividend Charts