Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
+0.06 (0.19%)
Feb 13, 2026, 4:00 PM EST
FCASX Dividend Information
FCASX has an annual dividend of $1.86 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.97%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.856 | Dec 31, 2025 |
| Dec 30, 2024 | $0.947 | Dec 31, 2024 |
| Dec 28, 2023 | $0.167 | Dec 29, 2023 |
| Dec 29, 2022 | $1.240 | Dec 30, 2022 |
| Dec 30, 2021 | $0.468 | Dec 31, 2021 |
| Dec 30, 2020 | $0.316 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.