Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.59
-0.17 (-0.54%)
At close: Mar 2, 2026
FEYIX Dividend Information
FEYIX has an annual dividend of $1.68 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.30%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.684 | 2025-12-31 |
| 2024-12-30 | $0.905 | 2024-12-31 |
| 2023-12-28 | $0.317 | 2023-12-29 |
| 2022-12-29 | $1.045 | 2022-12-30 |
| 2021-12-30 | $0.842 | 2021-12-31 |
| 2020-12-30 | $0.460 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.