Fidelity Advisor Asset Manager 50% - Class C (FFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.02 (-0.09%)
At close: Jan 13, 2026
FFCMX Dividend Information
FFCMX has an annual dividend of $1.43 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.54%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
145.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.248 | Dec 31, 2025 |
| Oct 3, 2025 | $0.066 | Oct 6, 2025 |
| Jul 11, 2025 | $0.088 | Jul 14, 2025 |
| Apr 4, 2025 | $0.024 | Apr 7, 2025 |
| Dec 30, 2024 | $0.412 | Dec 31, 2024 |
| Oct 4, 2024 | $0.066 | Oct 7, 2024 |
| Jul 5, 2024 | $0.084 | Jul 8, 2024 |
| Apr 5, 2024 | $0.018 | Apr 8, 2024 |
| Dec 28, 2023 | $0.095 | Dec 29, 2023 |
| Oct 6, 2023 | $0.055 | Oct 9, 2023 |
| Jul 7, 2023 | $0.069 | Jul 10, 2023 |
| Apr 5, 2023 | $0.012 | Apr 6, 2023 |
| Dec 29, 2022 | $0.882 | Dec 30, 2022 |
| Oct 7, 2022 | $0.113 | Oct 10, 2022 |
| Jul 1, 2022 | $0.023 | Jul 5, 2022 |
| Dec 30, 2021 | $0.380 | Dec 31, 2021 |
| Oct 1, 2021 | $0.057 | Oct 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.