Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
-0.01 (-0.04%)
Dec 5, 2024, 5:10 PM EST

FEYIX Dividend Information

FEYIX has an annual dividend of $0.32 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
1.12%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-69.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 30, 2019$1.096Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts