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Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.88
-0.08 (-0.24%)
Oct 23, 2026, 4:00 PM EDT

FAASX Dividend Information

FAASX has an annual dividend of $0.50 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.51%
Total Yield
6.45%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts