Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.45
+0.32 (1.27%)
Apr 24, 2025, 8:05 AM EDT
FEYIX Dividend Information
FEYIX has an annual dividend of $0.91 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.60%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.460 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.