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Fidelity Advisor Asset Manager 60% - Class M (FSATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.15 (-0.80%)
At close: Aug 18, 2026

FSATX Dividend Information

FSATX has an annual dividend of $0.90 per share, with a yield of 4.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.63%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
114.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.902LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.421Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.205Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.498LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.323Regular CashDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.201ST Capital GainsDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts