Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.14
-0.02 (-0.15%)
Oct 25, 2024, 4:00 PM EDT
FFNIX Dividend Information
FFNIX has an annual dividend of $0.34 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.55%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.083 | Oct 7, 2024 |
| Jul 5, 2024 | $0.093 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |
| Dec 28, 2023 | $0.103 | Dec 29, 2023 |
| Oct 6, 2023 | $0.076 | Oct 9, 2023 |
| Jul 7, 2023 | $0.078 | Jul 10, 2023 |
| Apr 5, 2023 | $0.047 | Apr 6, 2023 |
| Dec 29, 2022 | $0.469 | Dec 30, 2022 |
| Oct 7, 2022 | $0.111 | Oct 10, 2022 |
| Jul 1, 2022 | $0.050 | Jul 5, 2022 |
| Apr 1, 2022 | $0.017 | Apr 4, 2022 |
| Dec 30, 2021 | $0.187 | Dec 31, 2021 |
| Oct 1, 2021 | $0.072 | Oct 4, 2021 |
| Jul 2, 2021 | $0.039 | Jul 6, 2021 |
| Apr 5, 2021 | $0.025 | Apr 6, 2021 |
| Dec 30, 2020 | $0.176 | Dec 31, 2020 |
| Oct 2, 2020 | $0.049 | Oct 5, 2020 |
| Jul 10, 2020 | $0.049 | Jul 13, 2020 |
| Apr 3, 2020 | $0.032 | Apr 6, 2020 |
| Dec 30, 2019 | $0.276 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.