Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.72
-0.01 (-0.04%)
Jul 24, 2024, 8:05 AM EDT
FEYIX Dividend Information
FEYIX has paid $0.32 per share in the past year, which gives a dividend yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.19%
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 |
| Dec 28, 2018 | $0.925 | Dec 31, 2018 |
| Dec 26, 2017 | $0.640 | Dec 27, 2017 |
| Dec 23, 2016 | $0.207 | Dec 27, 2016 |
| Dec 11, 2015 | $0.214 | n/a |
| Dec 15, 2014 | $1.658 | Dec 15, 2014 |
| Dec 12, 2014 | $0.231 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.