Fidelity Advisor Asset Manager 50% - Class C (FFCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.74
+0.01 (0.05%)
Oct 29, 2024, 9:30 AM EDT
FFCMX Dividend Information
FFCMX has an annual dividend of $0.26 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
1.27%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-74.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.247 | Dec 31, 2020 |
| Oct 2, 2020 | $0.031 | Oct 5, 2020 |
| Jul 10, 2020 | $0.024 | Jul 13, 2020 |
| Dec 30, 2019 | $0.509 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.