Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.03 (0.14%)
Oct 28, 2024, 4:00 PM EDT
FIKZX Dividend Information
FIKZX has an annual dividend of $0.49 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.32%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.122 | Oct 7, 2024 |
| Jul 5, 2024 | $0.139 | Jul 8, 2024 |
| Apr 5, 2024 | $0.074 | Apr 8, 2024 |
| Dec 28, 2023 | $0.152 | Dec 29, 2023 |
| Oct 6, 2023 | $0.107 | Oct 9, 2023 |
| Jul 7, 2023 | $0.123 | Jul 10, 2023 |
| Apr 5, 2023 | $0.060 | Apr 6, 2023 |
| Dec 29, 2022 | $0.937 | Dec 30, 2022 |
| Oct 7, 2022 | $0.172 | Oct 10, 2022 |
| Jul 1, 2022 | $0.081 | Jul 5, 2022 |
| Apr 1, 2022 | $0.027 | Apr 4, 2022 |
| Dec 30, 2021 | $0.450 | Dec 31, 2021 |
| Oct 1, 2021 | $0.116 | Oct 4, 2021 |
| Jul 2, 2021 | $0.063 | Jul 6, 2021 |
| Apr 5, 2021 | $0.036 | Apr 6, 2021 |
| Dec 30, 2020 | $0.309 | Dec 31, 2020 |
| Oct 2, 2020 | $0.080 | Oct 5, 2020 |
| Jul 10, 2020 | $0.079 | Jul 13, 2020 |
| Apr 3, 2020 | $0.047 | Apr 6, 2020 |
| Dec 30, 2019 | $0.563 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.