Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
+0.10 (0.39%)
Jan 14, 2025, 8:00 PM EST

FEYCX Dividend Information

FEYCX has an annual dividend of $0.63 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.48%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
592.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.630Dec 30, 2024Dec 31, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts