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Fidelity Advisor Asset Manager 85% Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.00
-0.40 (-1.16%)
At close: Oct 14, 2026

FIQCX Dividend Information

FIQCX has an annual dividend of $0.51 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.49%
Total Yield
4.99%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
18.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.724LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.948LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.345Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$1.071LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.876Regular CashDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.484Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts