Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.88
+0.14 (0.49%)
Oct 4, 2024, 8:01 PM EDT
FAASX Dividend Information
FAASX has an annual dividend of $0.37 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.24%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.112 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.