Skip to main content
logo
Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.91
+0.01 (0.03%)
Aug 26, 2026, 4:00 PM EST

FAASX Dividend Information

FAASX has an annual dividend of $0.50 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.47%
Total Yield
6.27%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.122LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$1.169LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.372Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$1.436LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.714Regular CashDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.500Regular CashDec 30, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts