Fidelity Advisor Asset Manager 85% I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.54
+0.05 (0.16%)
Dec 5, 2025, 8:10 AM EST
FEYIX Dividend Information
FEYIX has an annual dividend of $0.91 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.87%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.