Fidelity Advisor Asset Manager 85% I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
-0.11 (-0.36%)
Jan 8, 2026, 8:10 AM EST
FEYIX Dividend Information
FEYIX has an annual dividend of $1.68 per share, with a yield of 5.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
5.47%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.684 | Dec 31, 2025 |
| Dec 30, 2024 | $0.905 | Dec 31, 2024 |
| Dec 28, 2023 | $0.317 | Dec 29, 2023 |
| Dec 29, 2022 | $1.045 | Dec 30, 2022 |
| Dec 30, 2021 | $0.842 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.