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Fidelity Advisor Asset Manager 85% M (FEYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.92
-0.38 (-1.11%)
Sep 24, 2026, 8:10 AM EST

FEYTX Dividend Information

FEYTX has an annual dividend of $0.31 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.91%
Total Yield
4.53%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
28.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.528LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.762LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.204Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.926LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.716ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.361LT Capital GainsDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts