Fidelity Advisor Asset Manager 85% Fund Class I (FEYIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 83
-0.06
-0.172%
$
7.15B Market Cap
28.05% Div Yield
0 Volume
$ 34.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.91 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.32 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.04 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.84 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.46 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.1 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $0.93 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Other |
| | 26 Dec 2017 | $0.64 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 23 Dec 2016 | $0.21 | 27 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 22 Dec 2008 | $0.2 | 22 Dec 2008 | 19 Dec 2008 | - | Annual |
FEYIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEYIX is 28.05%, based on the most recent dividend payment and the current stock price of $34.83 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Asset Manager 85% Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.905 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 15.35%, reflecting the FEYIX's commitment to rewarding shareholders.
How can I track FEYIX dividends?
You can easily track FEYIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
