Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
-0.08 (-0.45%)
Mar 2, 2026, 9:30 AM EST
FIQAX Dividend Information
FIQAX has an annual dividend of $1.02 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.72%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.017 | 2025-12-31 |
| 2024-12-30 | $0.525 | 2024-12-31 |
| 2023-12-28 | $0.293 | 2023-12-29 |
| 2022-12-29 | $0.587 | 2022-12-30 |
| 2021-12-30 | $0.428 | 2021-12-31 |
| 2020-12-30 | $0.288 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.