Fidelity Advisor Asset Manager 60% - Class A (FSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.71
-0.09 (-0.48%)
At close: Mar 2, 2026
FSAAX Dividend Information
FSAAX has an annual dividend of $0.95 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.946 | 2025-12-31 |
| 2024-12-30 | $0.461 | 2024-12-31 |
| 2023-12-28 | $0.239 | 2023-12-29 |
| 2022-12-29 | $0.532 | 2022-12-30 |
| 2021-12-30 | $0.366 | 2021-12-31 |
| 2020-12-30 | $0.237 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.