Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
+0.15 (0.52%)
Sep 24, 2024, 4:00 PM EDT

FIQBX Dividend Information

FIQBX has an annual dividend of $0.47 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
1.65%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-69.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 30, 2019$1.200Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts