Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.01 (0.06%)
Oct 29, 2024, 4:00 PM EDT

FSNIX Dividend Information

FSNIX has an annual dividend of $0.27 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
1.70%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-51.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.274Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.568Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.405Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.272Dec 30, 2020Dec 31, 2020
Dec 30, 2019$0.533Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts