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(1Y)
-86.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2019 | $0.913 | Dec 31, 2019 |
Dec 28, 2018 | $0.987 | Dec 31, 2018 |
Dec 26, 2017 | $0.643 | Dec 27, 2017 |
Dec 23, 2016 | $0.091 | Dec 27, 2016 |
Dec 11, 2015 | $0.103 | n/a |
Dec 15, 2014 | $1.669 | Dec 15, 2014 |
Dec 12, 2014 | $0.065 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.