Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.06
-0.37 (-1.40%)
Jan 10, 2025, 4:00 PM EST
FIQCX Dividend Information
FIQCX has an annual dividend of $0.95 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.64%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.948 | Dec 31, 2024 |
| Dec 28, 2023 | $0.345 | Dec 29, 2023 |
| Dec 29, 2022 | $1.071 | Dec 30, 2022 |
| Dec 30, 2021 | $0.876 | Dec 31, 2021 |
| Dec 30, 2020 | $0.484 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.