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(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.