Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.68
-0.33 (-1.06%)
At close: Mar 5, 2026
FIQCX Dividend Information
FIQCX has an annual dividend of $1.72 per share, with a yield of 5.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.56%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.724 | 2025-12-31 |
| 2024-12-30 | $0.948 | 2024-12-31 |
| 2023-12-28 | $0.345 | 2023-12-29 |
| 2022-12-29 | $1.071 | 2022-12-30 |
| 2021-12-30 | $0.876 | 2021-12-31 |
| 2020-12-30 | $0.484 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.