Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
-0.03 (-0.19%)
May 6, 2025, 4:00 PM EDT
FIQAX Dividend Information
FIQAX has an annual dividend of $0.53 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.525 | Dec 31, 2024 |
| Dec 28, 2023 | $0.293 | Dec 29, 2023 |
| Dec 29, 2022 | $0.587 | Dec 30, 2022 |
| Dec 30, 2021 | $0.428 | Dec 31, 2021 |
| Dec 30, 2020 | $0.288 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.