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Stock Events

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

$34.09
+$0.46+1.37% Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
$2.19
$0.26
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 $0.26 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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