Fidelity Advisor Asset Manager 60% - Class A (FSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.13 (-0.74%)
Jan 30, 2026, 9:30 AM EST
FSAAX Dividend Information
FSAAX has an annual dividend of $0.95 per share, with a yield of 5.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.946 | Dec 31, 2025 |
| Dec 30, 2024 | $0.461 | Dec 31, 2024 |
| Dec 28, 2023 | $0.239 | Dec 29, 2023 |
| Dec 29, 2022 | $0.532 | Dec 30, 2022 |
| Dec 30, 2021 | $0.366 | Dec 31, 2021 |
| Dec 30, 2020 | $0.237 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.