Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
FSNIX Dividend Information
Dividend Yield
3.08%
Annual Dividend
$0.51
Ex-Dividend Date
n/a
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.