Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.12 (-0.42%)
Aug 1, 2025, 8:05 AM EDT
FEYTX Dividend Information
FEYTX has an annual dividend of $0.76 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.56%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
273.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.762 | Dec 31, 2024 |
| Dec 28, 2023 | $0.204 | Dec 29, 2023 |
| Dec 29, 2022 | $0.926 | Dec 30, 2022 |
| Dec 30, 2021 | $0.716 | Dec 31, 2021 |
| Dec 30, 2020 | $0.361 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.