Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.08
+0.09 (0.33%)
Jan 14, 2025, 8:01 PM EST

FCASX Dividend Information

FCASX has an annual dividend of $0.95 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.50%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
467.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.947Dec 30, 2024Dec 31, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts