Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.08 (-0.25%)
At close: Feb 27, 2026
FIQBX Dividend Information
FIQBX has an annual dividend of $2.24 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.13%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.241 | Dec 31, 2025 |
| Dec 30, 2024 | $1.287 | Dec 31, 2024 |
| Dec 28, 2023 | $0.465 | Dec 29, 2023 |
| Dec 29, 2022 | $1.525 | Dec 30, 2022 |
| Dec 30, 2021 | $0.825 | Dec 31, 2021 |
| Dec 30, 2020 | $0.588 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.