Price Alert

Fidelity Advisor Managed ... (FIIVX)

NASDAQ: FIIVX · Real-Time Price · USD

57.68

0.13 (0.23%)

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

Dividends

FIIVX has a dividend yield of 2.65% and paid $0.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

2.65%

Annual Dividend

0.37

Ex-Dividend Date

Aug 1, 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
Aug 1, 2025	$0.149	n/a	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.058	Jul 11, 2025	Jul 11, 2025	Jul 14, 2025
May 2, 2025	$0.109	n/a	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.055	Apr 4, 2025	Apr 4, 2025	Apr 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.