Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.26
+0.01 (0.03%)
Apr 28, 2026, 8:10 AM EST
FEYAX Dividend Information
FEYAX has an annual dividend of $1.60 per share, with a yield of 4.67%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.67%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.597 | 2025-12-31 |
| 2024-12-30 | $0.834 | 2024-12-31 |
| 2023-12-28 | $0.264 | 2023-12-29 |
| 2022-12-29 | $0.990 | 2022-12-30 |
| 2021-12-30 | $0.779 | 2021-12-31 |
| 2020-12-30 | $0.407 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.