Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
+0.08 (0.46%)
Mar 4, 2026, 9:30 AM EST
FSNIX Dividend Information
FSNIX has an annual dividend of $0.98 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.64%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.984 | 2025-12-31 |
| 2024-12-30 | $0.511 | 2024-12-31 |
| 2023-12-28 | $0.274 | 2023-12-29 |
| 2022-12-29 | $0.568 | 2022-12-30 |
| 2021-12-30 | $0.405 | 2021-12-31 |
| 2020-12-30 | $0.272 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.