Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.46
+0.14 (0.46%)
Feb 3, 2026, 8:09 AM EST
FEYCX Dividend Information
FEYCX has an annual dividend of $1.38 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.56%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.382 | Dec 31, 2025 |
| Dec 30, 2024 | $0.630 | Dec 31, 2024 |
| Dec 28, 2023 | $0.091 | Dec 29, 2023 |
| Dec 29, 2022 | $0.815 | Dec 30, 2022 |
| Dec 30, 2021 | $0.571 | Dec 31, 2021 |
| Dec 30, 2020 | $0.254 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.