Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.83
+0.01 (0.03%)
Oct 29, 2024, 8:01 PM EDT
FAAIX Dividend Information
FAAIX has an annual dividend of $0.44 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.52%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.168 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.