Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.66
-0.01 (-0.03%)
Dec 5, 2024, 4:00 PM EST
FIQBX Dividend Information
FIQBX has an annual dividend of $0.47 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.57%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.200 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.