Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.10 (0.37%)
Jan 14, 2025, 8:01 PM EST
FAAIX Dividend Information
FAAIX has an annual dividend of $1.28 per share, with a yield of 4.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.71%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.