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(1Y)
-88.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.893 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.