Fidelity Advisor Asset Manager 60% - Class A (FSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
-0.01 (-0.06%)
May 30, 2025, 4:00 PM EDT
FSAAX Dividend Information
FSAAX has an annual dividend of $0.46 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.70%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.