Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.14
-0.45 (-1.47%)
Mar 13, 2026, 8:10 AM EST
FAAIX Dividend Information
FAAIX has an annual dividend of $2.19 per share, with a yield of 7.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.15%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.188 | Dec 31, 2025 |
| Dec 30, 2024 | $1.276 | Dec 31, 2024 |
| Dec 28, 2023 | $0.438 | Dec 29, 2023 |
| Dec 29, 2022 | $1.500 | Dec 30, 2022 |
| Dec 30, 2021 | $0.793 | Dec 31, 2021 |
| Dec 30, 2020 | $0.551 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.