Fidelity Advisor Asset Manager 50% - Class A (FFAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.92
-0.04 (-0.19%)
Oct 25, 2024, 4:00 PM EDT
FFAMX Dividend Information
FFAMX has an annual dividend of $0.41 per share, with a yield of 1.86%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
1.86%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-64.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.103 | Oct 7, 2024 |
| Jul 5, 2024 | $0.121 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |
| Dec 28, 2023 | $0.134 | Dec 29, 2023 |
| Oct 6, 2023 | $0.090 | Oct 9, 2023 |
| Jul 7, 2023 | $0.104 | Jul 10, 2023 |
| Apr 5, 2023 | $0.044 | Apr 6, 2023 |
| Dec 29, 2022 | $0.919 | Dec 30, 2022 |
| Oct 7, 2022 | $0.152 | Oct 10, 2022 |
| Jul 1, 2022 | $0.063 | Jul 5, 2022 |
| Apr 1, 2022 | $0.009 | Apr 4, 2022 |
| Dec 30, 2021 | $0.427 | Dec 31, 2021 |
| Oct 1, 2021 | $0.095 | Oct 4, 2021 |
| Jul 2, 2021 | $0.044 | Jul 6, 2021 |
| Apr 5, 2021 | $0.019 | Apr 6, 2021 |
| Dec 30, 2020 | $0.287 | Dec 31, 2020 |
| Oct 2, 2020 | $0.063 | Oct 5, 2020 |
| Jul 10, 2020 | $0.061 | Jul 13, 2020 |
| Apr 3, 2020 | $0.031 | Apr 6, 2020 |
| Dec 30, 2019 | $0.545 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.