Fidelity Advisor Asset Manager 50% - Class C (FFCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.52

+0.03 (0.14%)

Jul 29, 2025, 4:00 PM EDT

Theseus Pharmaceuticals Dividend Information

Dividend Yield

2.75%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

134.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 11, 2025	$0.088	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.024	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.412	Dec 30, 2024	Dec 31, 2024
Oct 4, 2024	$0.066	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.084	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.018	Apr 5, 2024	Apr 8, 2024
Dec 28, 2023	$0.095	Dec 28, 2023	Dec 29, 2023
Oct 6, 2023	$0.055	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.069	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.012	Apr 5, 2023	Apr 6, 2023
Dec 29, 2022	$0.882	Dec 29, 2022	Dec 30, 2022
Oct 7, 2022	$0.113	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.023	Jul 1, 2022	Jul 5, 2022
Dec 30, 2021	$0.380	Dec 30, 2021	Dec 31, 2021
Oct 1, 2021	$0.057	Oct 1, 2021	Oct 4, 2021
Dec 30, 2020	$0.247	Dec 30, 2020	Dec 31, 2020
Oct 2, 2020	$0.031	Oct 2, 2020	Oct 5, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts