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(1Y)
-51.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.533 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.