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Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.57
-$0.28-0.83% Thursday 00:00
Dividend Yield
6.52%
Dividend amount
$2.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) dividends are paid annual. The latest dividend per share was $2.19 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.19 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is 6.52%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.19
+71.47%
31 Dec 2025
$2.19
+215.27%
$1.28
+191.32%
31 Dec 2024
$0.54
+1,093.33%
31 Dec 2024
$0.69
+29.24%
31 Dec 2024
$0.05
-89.73%
$0.44
-70.8%
29 Dec 2023
$0.44
-57.1%
$1.50
+89.16%
30 Dec 2022
$1.02
+113.15%
30 Dec 2022
$0.48
+22.19%
$0.79
+43.92%
31 Dec 2021
$0.14
-40.85%
31 Dec 2021
$0.26
+88.49%
31 Dec 2021
$0.39
+49.62%
$0.55
-52.83%
31 Dec 2020
$0.24
+48.73%
31 Dec 2020
$0.16
-79.35%
31 Dec 2020
$0.16
-
$1.17
-4.11%
31 Dec 2019
$0.34
+410.61%
31 Dec 2019
$0.77
+127%
31 Dec 2019
$0.07
-91.95%
$1.22
+98.05%
31 Dec 2018
$0.30
+223.4%
31 Dec 2018
$0.82
+169.74%
31 Dec 2018
$0.09
-72.43%
$0.62
+1,476.92%
27 Dec 2017
$0.34
+24.45%
10Y Growth
21.82%
5Y Growth
56.24%
3Y Growth
65.92%
1Y Growth
307.45%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% Fund Class I pay?▼
Fidelity Advisor Asset Manager 70% Fund Class I pays an annual dividend of $2.19 per share, with a dividend yield of 6.52%.
What is the dividend yield of Fidelity Advisor Asset Manager 70% Fund Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% Fund Class I is 6.52%.
When does Fidelity Advisor Asset Manager 70% Fund Class I pay dividends?▼
Fidelity Advisor Asset Manager 70% Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70% Fund Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70% Fund Class I?▼
Fidelity Advisor Asset Manager 70% Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.24%.
What is the dividend of Fidelity Advisor Asset Manager 70% Fund Class I?▼
Fidelity Advisor Asset Manager 70% Fund Class I currently pays a dividend of $2.19 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% Fund Class I was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% Fund Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% Fund Class I paid a total dividend of $2.19 per share.
In which currency does Fidelity Advisor Asset Manager 70% Fund Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 70% Fund Class I distributes its dividends in USD.