Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.60
-0.29 (-0.94%)
At close: Mar 5, 2026
FIQBX Dividend Information
FIQBX has an annual dividend of $2.24 per share, with a yield of 7.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.29%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $2.241 | 2025-12-31 |
| 2024-12-30 | $1.287 | 2024-12-31 |
| 2023-12-28 | $0.465 | 2023-12-29 |
| 2022-12-29 | $1.525 | 2022-12-30 |
| 2021-12-30 | $0.825 | 2021-12-31 |
| 2020-12-30 | $0.588 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.