Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.28
-0.16 (-0.51%)
Mar 3, 2026, 8:10 AM EST
FAASX Dividend Information
FAASX has an annual dividend of $2.12 per share, with a yield of 6.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.36%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $2.122 | 2025-12-31 |
| 2024-12-30 | $1.169 | 2024-12-31 |
| 2023-12-28 | $0.372 | 2023-12-29 |
| 2022-12-29 | $1.436 | 2022-12-30 |
| 2021-12-30 | $0.714 | 2021-12-31 |
| 2020-12-30 | $0.500 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.