Fidelity Advisor Sustainable Mlt-Ast I (FYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.03 (0.28%)
Feb 14, 2025, 4:00 PM EST

FYMIX Dividend Information

FYMIX has an annual dividend of $0.19 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.78%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
13.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.190Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.168Dec 28, 2023Dec 29, 2023
Dec 30, 2022$0.004Dec 30, 2022Jan 3, 2023
Dec 29, 2022$0.144Dec 29, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts