Fidelity Advisor Asset Manager 70% Z (FIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.82
+0.19 (0.60%)
Oct 24, 2025, 4:00 PM EDT
FIQBX Dividend Information
FIQBX has an annual dividend of $1.29 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.04%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.