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Fidelity Advisor Asset Manager 70% (FAASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.72
-$0.18-0.53% Wednesday 00:00
Dividend Yield
6.29%
Dividend amount
$2.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 70% (FAASX) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.12 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% (FAASX) is 6.29%.

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
$2.12
+81.52%
31 Dec 2025
$2.12
+205.76%
$1.17
+214.25%
31 Dec 2024
$0.43
+855.56%
31 Dec 2024
$0.05
-87.9%
31 Dec 2024
$0.69
+61.4%
$0.37
-74.09%
29 Dec 2023
$0.37
-63.57%
$1.44
+101.12%
30 Dec 2022
$1.02
+146.02%
30 Dec 2022
$0.42
+32.59%
$0.71
+42.8%
31 Dec 2021
$0.14
-24.46%
31 Dec 2021
$0.31
+19.47%
31 Dec 2021
$0.26
+88.49%
$0.50
-55.04%
31 Dec 2020
$0.18
+16.46%
31 Dec 2020
$0.16
-
31 Dec 2020
$0.16
-79.35%
$1.11
-4.06%
31 Dec 2019
$0.77
+172.24%
31 Dec 2019
$0.07
-91.95%
31 Dec 2019
$0.28
+325.76%
$1.16
+88.46%
31 Dec 2018
$0.09
-72.43%
31 Dec 2018
$0.82
+234.69%
31 Dec 2018
$0.25
+160.64%
$0.62
+1,476.92%
27 Dec 2017
$0.27
+602.56%
10Y Growth
23.9%
5Y Growth
63.07%
3Y Growth
72.28%
1Y Growth
393.49%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% pay?▼
Fidelity Advisor Asset Manager 70% pays an annual dividend of $2.12 per share, with a dividend yield of 6.29%.
What is the dividend yield of Fidelity Advisor Asset Manager 70%?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% is 6.29%.
When does Fidelity Advisor Asset Manager 70% pay dividends?▼
Fidelity Advisor Asset Manager 70% pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70%?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70%?▼
Fidelity Advisor Asset Manager 70% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.07%.
What is the dividend of Fidelity Advisor Asset Manager 70%?▼
Fidelity Advisor Asset Manager 70% currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70%, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% paid a total dividend of $2.12 per share.
In which currency does Fidelity Advisor Asset Manager 70% distribute the dividend?▼
Fidelity Advisor Asset Manager 70% distributes its dividends in USD.