Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
-0.03 (-0.13%)
At close: Feb 27, 2026
FFIMX Dividend Information
FFIMX has an annual dividend of $1.65 per share, with a yield of 7.26%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.26%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.310 | 2025-12-31 |
| 2025-10-03 | $0.122 | 2025-10-06 |
| 2025-07-11 | $0.136 | 2025-07-14 |
| 2025-04-04 | $0.078 | 2025-04-07 |
| 2024-12-30 | $0.470 | 2024-12-31 |
| 2024-10-04 | $0.116 | 2024-10-07 |
| 2024-07-05 | $0.133 | 2024-07-08 |
| 2024-04-05 | $0.069 | 2024-04-08 |
| 2023-12-28 | $0.147 | 2023-12-29 |
| 2023-10-06 | $0.102 | 2023-10-09 |
| 2023-07-07 | $0.117 | 2023-07-10 |
| 2023-04-05 | $0.056 | 2023-04-06 |
| 2022-12-29 | $0.931 | 2022-12-30 |
| 2022-10-07 | $0.165 | 2022-10-10 |
| 2022-07-01 | $0.076 | 2022-07-05 |
| 2022-04-01 | $0.022 | 2022-04-04 |
| 2021-12-30 | $0.443 | 2021-12-31 |
| 2021-10-01 | $0.109 | 2021-10-04 |
| 2021-07-02 | $0.057 | 2021-07-06 |
| 2021-04-05 | $0.032 | 2021-04-06 |
| 2020-12-30 | $0.303 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.