Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.36
-0.16 (-0.51%)
Mar 3, 2026, 8:10 AM EST
FAAIX Dividend Information
FAAIX has an annual dividend of $2.19 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.94%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $2.188 | 2025-12-31 |
| 2024-12-30 | $1.276 | 2024-12-31 |
| 2023-12-28 | $0.438 | 2023-12-29 |
| 2022-12-29 | $1.500 | 2022-12-30 |
| 2021-12-30 | $0.793 | 2021-12-31 |
| 2020-12-30 | $0.551 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.