Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.04
+0.02 (0.06%)
At close: Dec 5, 2025
FAAIX Dividend Information
FAAIX has an annual dividend of $1.28 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.99%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.