Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.05
-0.34 (-1.24%)
Jan 10, 2025, 9:30 AM EST

FIQBX Dividend Information

FIQBX has an annual dividend of $1.29 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.76%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
176.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.287Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.465Dec 28, 2023Dec 29, 2023
Dec 29, 2022$1.525Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.825Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.588Dec 30, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts