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Fidelity Advisor Asset Manager 70% C (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.56
+0.18 (0.54%)
Sep 28, 2026, 8:10 AM EST

FCASX Dividend Information

FCASX has an annual dividend of $0.23 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.69%
Total Yield
5.55%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
11.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.856LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.947LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.167Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$1.240LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.468ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.316ST Capital GainsDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts