Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.36
-0.05 (-0.18%)
Feb 21, 2025, 8:07 AM EST
FAASX Dividend Information
FAASX has an annual dividend of $1.17 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.89%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.