Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
-0.09 (-0.32%)
Dec 9, 2024, 6:45 PM EST
FEYIX Dividend Information
FEYIX has an annual dividend of $0.32 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.11%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.317 | Dec 29, 2023 |
Dec 29, 2022 | $1.045 | Dec 30, 2022 |
Dec 30, 2021 | $0.842 | Dec 31, 2021 |
Dec 30, 2020 | $0.460 | Dec 31, 2020 |
Dec 30, 2019 | $1.096 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.