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Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.05 (0.26%)
Aug 19, 2026, 4:00 PM EST

FIQAX Dividend Information

FIQAX has an annual dividend of $1.02 per share, with a yield of 5.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.34%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
93.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.017Dec 30, 2025Dec 31, 2025
Dec 30, 2024$0.525Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.293Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.587Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.428Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.288Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts