Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
-0.36 (-1.30%)
Feb 21, 2025, 8:00 PM EST

FEYIX Dividend Information

Dividend Yield
3.28%
Annual Dividend
$0.91
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
185.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.905Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.317Dec 28, 2023Dec 29, 2023
Dec 29, 2022$1.045Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.842Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.460Dec 30, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts