Fidelity Advisor Asset Manager 85% Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.43
+0.42 (1.35%)
Nov 10, 2025, 4:00 PM EST
FIQCX Dividend Information
FIQCX has an annual dividend of $0.95 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.01%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.