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Stock Events

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) December 2024 Dividend

$31.18
+$0.11+0.35% Thursday 00:00
Dividend Yield
7.02%
Dividend amount
$2.19
$0.05
Per Share

Announced

Confirmed • December 30, 24

Ex Date

Reached • December 30, 24

Pay Date

Paid • December 31, 24

Description

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) has announced a dividend of $0.05 with an ex date of December 30, 2024 and a payment date of December 31, 2024. The record date is December 30, 2024.

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