Fidelity Advisor Asset Manager 60% M (FSATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
-0.04 (-0.22%)
At close: Sep 18, 2026

FSATX Dividend Information

FSATX has an annual dividend of $0.26 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.42%
Total Yield
4.92%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
8.71%

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