Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.21
+0.21 (0.70%)
Mar 5, 2026, 8:10 AM EST
FEYCX Dividend Information
FEYCX has an annual dividend of $1.38 per share, with a yield of 4.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.51%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.382 | 2025-12-31 |
| 2024-12-30 | $0.630 | 2024-12-31 |
| 2023-12-28 | $0.091 | 2023-12-29 |
| 2022-12-29 | $0.815 | 2022-12-30 |
| 2021-12-30 | $0.571 | 2021-12-31 |
| 2020-12-30 | $0.254 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.