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Fidelity Advisor Asset Manager 60% Z (FIQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.06 (-0.32%)
At close: Sep 30, 2026

FIQAX Dividend Information

FIQAX has an annual dividend of $0.38 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.02%
Total Yield
5.40%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
9.28%

Dividend History

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

Dividend Charts