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Fidelity Advisor Asset Manager 60% A (FSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
-0.02 (-0.11%)
At close: Sep 8, 2026

FSAAX Dividend Information

FSAAX has an annual dividend of $0.31 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.63%
Total Yield
5.05%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
8.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.946LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.461Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.239Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.532LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.366Regular CashDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.237Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts