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

$33.34
-$0.06-0.18% Friday 00:00
Dividend Yield
5.57%
Dividend amount
$1.86
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 70% Fund (FCASX) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.86 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 (FCASX) is 5.57%.

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
$1.86
+95.99%
31 Dec 2025
$1.86
+167.44%
$0.95
+467.07%
31 Dec 2024
$0.05
-73.05%
31 Dec 2024
$0.69
+233.65%
31 Dec 2024
$0.21
+362.22%
$0.17
-86.53%
29 Dec 2023
$0.17
-83.64%
$1.24
+164.96%
30 Dec 2022
$0.22
-16.41%
30 Dec 2022
$1.02
+366.21%
$0.47
+48.1%
31 Dec 2021
$0.07
-
31 Dec 2021
$0.14
+107.46%
31 Dec 2021
$0.26
+88.49%
$0.32
-65.39%
31 Dec 2020
$0.16
-
31 Dec 2020
$0.16
-79.35%
$0.91
-7.5%
31 Dec 2019
$0.07
-91.95%
31 Dec 2019
$0.08
+24.24%
31 Dec 2019
$0.77
+832.93%
$0.99
+60.49%
31 Dec 2018
$0.09
+28.77%
31 Dec 2018
$0.82
+772.34%
31 Dec 2018
$0.07
-78.59%
$0.62
+1,476.92%
27 Dec 2017
$0.27
+602.56%
27 Dec 2017
$0.34
+24.45%
10Y Growth
33.53%
5Y Growth
N/A
3Y Growth
103.88%
1Y Growth
792.31%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% Fund pay?▼
Fidelity Advisor Asset Manager 70% Fund pays an annual dividend of $1.86 per share, with a dividend yield of 5.57%.
What is the dividend yield of Fidelity Advisor Asset Manager 70% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% Fund is 5.57%.
When does Fidelity Advisor Asset Manager 70% Fund pay dividends?▼
Fidelity Advisor Asset Manager 70% Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70% Fund?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70% Fund?▼
Fidelity Advisor Asset Manager 70% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 70% Fund?▼
Fidelity Advisor Asset Manager 70% Fund currently pays a dividend of $1.86 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% Fund was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% Fund in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% Fund paid a total dividend of $1.86 per share.
In which currency does Fidelity Advisor Asset Manager 70% Fund distribute the dividend?▼
Fidelity Advisor Asset Manager 70% Fund distributes its dividends in USD.