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Fidelity Advisor Asset Manager 85% Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
+0.16 (0.47%)
At close: Sep 2, 2026

FIQCX Dividend Information

FIQCX has an annual dividend of $1.72 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
81.86%

Dividend History

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

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