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Stock Events

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) December 2021 Dividend

$32.17
+$0.35+1.1% Friday 00:00
Dividend Yield
6.8%
Dividend amount
$2.19
$0.39
Per Share

Announced

Confirmed • December 30, 21

Ex Date

Reached • December 30, 21

Pay Date

Paid • December 31, 21

Description

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) has announced a dividend of $0.39 with an ex date of December 30, 2021 and a payment date of December 31, 2021. The record date is December 30, 2021.

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