Price Alert

Fidelity Advisor Managed ... (FARFX)

NASDAQ: FARFX · Real-Time Price · USD

59.44

-0.07 (-0.12%)

At close: Apr 28, 2025, 9:30 AM

Dividends

FARFX has a dividend yield of 2.23% and paid $0.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 2, 2025.

Dividend Yield

2.23%

Annual Dividend

0.13

Ex-Dividend Date

May 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 2, 2025	$0.085	n/a	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.043	Apr 4, 2025	Apr 4, 2025	Apr 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.