Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
-0.01 (-0.04%)
Jul 24, 2024, 8:06 AM EDT

FCASX Dividend Information

FCASX has paid $0.17 per share in the past year, which gives a dividend yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
0.60%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-86.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.167Dec 28, 2023Dec 29, 2023
Dec 29, 2022$1.240Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.468Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.316Dec 30, 2020Dec 31, 2020
Dec 30, 2019$0.913Dec 30, 2019Dec 31, 2019
Dec 28, 2018$0.987Dec 28, 2018Dec 31, 2018
Dec 26, 2017$0.643Dec 26, 2017Dec 27, 2017
Dec 23, 2016$0.091Dec 23, 2016Dec 27, 2016
Dec 11, 2015$0.103n/an/a
Dec 15, 2014$1.669Dec 12, 2014Dec 15, 2014
Dec 12, 2014$0.065n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts