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
86.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.511Dec 30, 2024Dec 31, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts