Fidelity Advisor Asset Manager 50% C (FFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
-0.17 (-0.72%)
At close: Aug 18, 2026

FFCMX Dividend Information

FFCMX has an annual dividend of $1.39 per share, with a yield of 5.91%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
5.91%
Annual Dividend
$1.39
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
134.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.061Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.010Regular CashApr 1, 2026Apr 2, 2026
Dec 30, 2025$1.248LT Capital GainsDec 30, 2025Dec 31, 2025
Oct 3, 2025$0.066Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.088Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.024Regular CashApr 4, 2025Apr 7, 2025
Dec 30, 2024$0.412LT Capital GainsDec 30, 2024Dec 31, 2024
Oct 4, 2024$0.066Regular CashOct 4, 2024Oct 7, 2024
Jul 5, 2024$0.084Regular CashJul 5, 2024Jul 8, 2024
Apr 5, 2024$0.018Regular CashApr 5, 2024Apr 8, 2024
Dec 28, 2023$0.095Regular CashDec 28, 2023Dec 29, 2023
Oct 6, 2023$0.055Regular CashOct 6, 2023Oct 9, 2023
Jul 7, 2023$0.069Regular CashJul 7, 2023Jul 10, 2023
Apr 5, 2023$0.012Regular CashApr 5, 2023Apr 6, 2023
Dec 29, 2022$0.882LT Capital GainsDec 29, 2022Dec 30, 2022
Oct 7, 2022$0.113Regular CashOct 7, 2022Oct 10, 2022
Jul 1, 2022$0.023Regular CashJul 1, 2022Jul 5, 2022
Dec 30, 2021$0.380LT Capital GainsDec 30, 2021Dec 31, 2021
Oct 1, 2021$0.057Regular CashOct 1, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts