Fidelity Advisor Asset Manager 50% - Class A (FFAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.09
-0.16 (-0.72%)
Mar 5, 2026, 9:30 AM EST
FFAMX Dividend Information
FFAMX has an annual dividend of $1.59 per share, with a yield of 6.79%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.79%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
116.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.295 | 2025-12-31 |
| 2025-10-03 | $0.108 | 2025-10-06 |
| 2025-07-11 | $0.128 | 2025-07-14 |
| 2025-04-04 | $0.061 | 2025-04-07 |
| 2024-12-30 | $0.455 | 2024-12-31 |
| 2024-10-04 | $0.103 | 2024-10-07 |
| 2024-07-05 | $0.121 | 2024-07-08 |
| 2024-04-05 | $0.056 | 2024-04-08 |
| 2023-12-28 | $0.134 | 2023-12-29 |
| 2023-10-06 | $0.090 | 2023-10-09 |
| 2023-07-07 | $0.104 | 2023-07-10 |
| 2023-04-05 | $0.044 | 2023-04-06 |
| 2022-12-29 | $0.919 | 2022-12-30 |
| 2022-10-07 | $0.152 | 2022-10-10 |
| 2022-07-01 | $0.063 | 2022-07-05 |
| 2022-04-01 | $0.009 | 2022-04-04 |
| 2021-12-30 | $0.427 | 2021-12-31 |
| 2021-10-01 | $0.095 | 2021-10-04 |
| 2021-07-02 | $0.044 | 2021-07-06 |
| 2021-04-05 | $0.019 | 2021-04-06 |
| 2020-12-30 | $0.287 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.