Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Jun 2, 2025, 4:00 PM EDT
FSNIX Dividend Information
FSNIX has an annual dividend of $0.51 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.511 | Dec 31, 2024 |
| Dec 28, 2023 | $0.274 | Dec 29, 2023 |
| Dec 29, 2022 | $0.568 | Dec 30, 2022 |
| Dec 30, 2021 | $0.405 | Dec 31, 2021 |
| Dec 30, 2020 | $0.272 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.