Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
-0.10 (-0.37%)
Oct 30, 2024, 8:00 PM EDT

FEYTX Dividend Information

FEYTX has an annual dividend of $0.20 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
0.73%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-77.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.204Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.926Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.716Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.361Dec 30, 2020Dec 31, 2020
Dec 30, 2019$1.013Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts