Price Alert

Fidelity Advisor Managed ... (FIIVX)

NASDAQ: FIIVX · Real-Time Price · USD

56.80

-0.03 (-0.05%)

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

Dividends

FIIVX has a dividend yield of 2.72% and paid $0.16 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 2, 2025.

Dividend Yield

2.72%

Annual Dividend

0.16

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	$0.109	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.