Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.07 (0.21%)
At close: Feb 13, 2026
FAASX Dividend Information
FAASX has an annual dividend of $2.12 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%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.122 | Dec 31, 2025 |
| Dec 30, 2024 | $1.169 | Dec 31, 2024 |
| Dec 28, 2023 | $0.372 | Dec 29, 2023 |
| Dec 29, 2022 | $1.436 | Dec 30, 2022 |
| Dec 30, 2021 | $0.714 | Dec 31, 2021 |
| Dec 30, 2020 | $0.500 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.