Fidelity Advisor Sustainable Mlt-Ast A (FYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.10 (0.77%)
At close: Jan 27, 2026
FYMAX Dividend Information
FYMAX has an annual dividend of $0.41 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.408 | Dec 31, 2025 |
| Dec 30, 2024 | $0.164 | Dec 31, 2024 |
| Dec 28, 2023 | $0.149 | Dec 29, 2023 |
| Dec 30, 2022 | $0.004 | Jan 3, 2023 |
| Dec 29, 2022 | $0.126 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.