Fidelity Advisor Sustainable Mlt-Ast I (FYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.02 (0.17%)
Sep 5, 2025, 4:00 PM EDT
FYMIX Dividend Information
FYMIX has an annual dividend of $0.19 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.64%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.190 | Dec 31, 2024 |
| Dec 28, 2023 | $0.168 | Dec 29, 2023 |
| Dec 30, 2022 | $0.004 | Jan 3, 2023 |
| Dec 29, 2022 | $0.144 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.