Fidelity Advisor Sustainable Mlt-Ast I (FYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.03 (0.25%)
At close: Feb 2, 2026
FYMIX Dividend Information
FYMIX has an annual dividend of $0.44 per share, with a yield of 3.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.436 | Dec 31, 2025 |
| 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.