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Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Dividend 2026

$30.27
+$0.06+0.2% Tuesday 00:00
Dividend Yield
7.23%
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 curreny dividend yield of Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is 7.23%.

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
+4,762.22%
$1.28
+191.32%
31 Dec 2024
$0.05
-89.73%
31 Dec 2024
$0.69
+29.24%
31 Dec 2024
$0.54
+22.6%
$0.44
-70.8%
29 Dec 2023
$0.44
-57.1%
$1.5
+89.16%
30 Dec 2022
$1.02
+113.15%
30 Dec 2022
$0.48
+82.82%
$0.79
+43.92%
31 Dec 2021
$0.14
-64.54%
31 Dec 2021
$0.39
+148.1%
31 Dec 2021
$0.26
+88.49%
$0.55
-52.83%
31 Dec 2020
$0.24
-69.28%
31 Dec 2020
$0.16
-
31 Dec 2020
$0.16
-32.77%
$1.17
-4.11%
31 Dec 2019
$0.07
-29.79%
31 Dec 2019
$0.34
+410.61%
31 Dec 2019
$0.77
+127%
$1.22
+98.05%
31 Dec 2018
$0.09
-72.43%
31 Dec 2018
$0.82
+169.74%
31 Dec 2018
$0.3
+10.95%
$0.62
+1,476.92%
27 Dec 2017
$0.27
+602.56%
10Y Growth
N/A
5Y Growth
41.04%
3Y Growth
70.95%
1Y Growth
N/A

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 7.23%.
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 7.23%.
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 paid dividend every year within the last 17 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer