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Fidelity Advisor Asset Manager 85% I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.95
+0.34 (0.98%)
Sep 3, 2026, 4:00 PM EST

FEYIX Dividend Information

FEYIX has an annual dividend of $0.47 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.35%
Total Yield
4.87%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
21.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.684LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.905LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.317Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$1.045LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.842ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.460Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts