Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
-0.10 (-0.38%)
Oct 31, 2024, 8:05 AM EDT

FEYCX Dividend Information

FEYCX has an annual dividend of $0.091 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
0.34%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-88.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.091Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.815Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.571Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.254Dec 30, 2020Dec 31, 2020
Dec 30, 2019$0.893Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts