Fidelity Advisor Asset Manager 60% Class I (FSNIX)
Market Closed
19 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 98
+0.06
+0.3171%
After Hours
$
0 0% 18. 98
- Market Cap
190.72% Div Yield
0 Volume
$ 18.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.51 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.27 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.57 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.41 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.27 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.53 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $0.49 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Other |
| | 26 Dec 2017 | $0.36 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 23 Dec 2016 | $0.17 | 27 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 22 Dec 2008 | $0.12 | 22 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 24 Dec 2007 | $0.04 | 24 Dec 2007 | 21 Dec 2007 | - | Other |
FSNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FSNIX is 190.72%, based on the most recent dividend payment and the current stock price of $18.98 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 60% 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 0.511 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 15.36%, reflecting the FSNIX's commitment to rewarding shareholders.
How can I track FSNIX dividends?
You can easily track FSNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
