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Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
+0.11 (0.32%)
Aug 27, 2026, 4:00 PM EST

FAAIX Dividend Information

FAAIX has an annual dividend of $2.19 per share, with a yield of 6.43%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.43%
Total Yield
6.43%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
71.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.188Dec 30, 2025Dec 31, 2025
Dec 30, 2024$1.276Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.438Dec 28, 2023Dec 29, 2023
Dec 29, 2022$1.500Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.793Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.551Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts