Fidelity Advisor Asset Manager 50% Class I (FFIMX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 81
-0.02
-0.0839%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 23.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.08 | 7 Apr 2025 | 4 Apr 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.47 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.12 | 7 Oct 2024 | 4 Oct 2024 | 4 Oct 2024 | Quarterly |
| | 5 Jul 2024 | $0.13 | 8 Jul 2024 | 5 Jul 2024 | 5 Jul 2024 | Quarterly |
| | 5 Apr 2024 | $0.07 | 8 Apr 2024 | 5 Apr 2024 | 5 Apr 2024 | Quarterly |
| | 28 Dec 2023 | $0.15 | 29 Dec 2023 | 28 Dec 2023 | 28 Dec 2023 | Quarterly |
| | 6 Oct 2023 | $0.1 | 9 Oct 2023 | 6 Oct 2023 | 6 Oct 2023 | Quarterly |
| | 7 Jul 2023 | $0.12 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.06 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 29 Dec 2022 | $0.93 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.17 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.08 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.02 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 30 Dec 2021 | $0.44 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.11 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.06 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.03 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 30 Dec 2020 | $0.3 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.07 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.07 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.04 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 30 Dec 2019 | $0.56 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 4 Oct 2019 | $0.07 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.1 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.04 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 28 Dec 2018 | $0.66 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 6 Jul 2018 | $0.08 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.04 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 26 Dec 2017 | $0.61 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 6 Oct 2017 | $0.06 | 9 Oct 2017 | 6 Oct 2017 | 6 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.07 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.04 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 23 Dec 2016 | $0.15 | 27 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Quarterly |
| | 7 Oct 2016 | $0.06 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Quarterly |
| | 8 Jul 2016 | $0.07 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.06 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 12 Oct 2015 | $0.07 | 12 Oct 2015 | 9 Oct 2015 | 9 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.08 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.06 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 6 Oct 2014 | $0.05 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 3 Jul 2014 | $0.08 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.08 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 7 Oct 2013 | $0.06 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Quarterly |
| | 8 Jul 2013 | $0.07 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.04 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 8 Oct 2012 | $0.06 | 8 Oct 2012 | 5 Oct 2012 | - | Quarterly |
| | 9 Jul 2012 | $0.09 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.04 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 10 Oct 2011 | $0.08 | 10 Oct 2011 | 7 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.08 | 11 Jul 2011 | 8 Jul 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.04 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 4 Oct 2010 | $0.07 | 4 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 12 Jul 2010 | $0.08 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.05 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.07 | 21 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.08 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 13 Jul 2009 | $0.1 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.07 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 6 Oct 2008 | $0.13 | 6 Oct 2008 | 3 Oct 2008 | - | Quarterly |
| | 14 Jul 2008 | $0.09 | 14 Jul 2008 | 11 Jul 2008 | - | Quarterly |
| | 7 Apr 2008 | $0.09 | 7 Apr 2008 | 4 Apr 2008 | - | Quarterly |
| | 8 Oct 2007 | $0.15 | 8 Oct 2007 | 5 Oct 2007 | - | Quarterly |
| | 9 Jul 2007 | $0.13 | 9 Jul 2007 | 6 Jul 2007 | - | Quarterly |
| | 5 Apr 2007 | $0.1 | 5 Apr 2007 | 4 Apr 2007 | - | Quarterly |
FFIMX Dividend FAQ
What is the dividend yield?
The current dividend yield for FFIMX is 190.72%, based on the most recent dividend payment and the current stock price of $23.81 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Advisor Asset Manager 50% Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.078 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -2.24%, reflecting the FFIMX's commitment to rewarding shareholders.
How can I track FFIMX dividends?
You can easily track FFIMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
