Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.42
-0.08 (-0.25%)
Mar 2, 2026, 8:09 AM EST
FCASX Dividend Information
FCASX has an annual dividend of $1.86 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.91%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.856 | 2025-12-31 |
| 2024-12-30 | $0.947 | 2024-12-31 |
| 2023-12-28 | $0.167 | 2023-12-29 |
| 2022-12-29 | $1.240 | 2022-12-30 |
| 2021-12-30 | $0.468 | 2021-12-31 |
| 2020-12-30 | $0.316 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.