Stock Events

Stock Events

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

$32.86
-$0.26-0.79%Friday 00:00
Dividend Yield
5.65%
Dividend amount
$1.86
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 70% Fund (FCASX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 70% Fund was $1.86 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 70% Fund was made on December 31, 2025. The next dividend payment from Fidelity Advisor Asset Manager 70% Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.86. The current dividend yield of Fidelity Advisor Asset Manager 70% Fund is 5.65%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.86
+95.99%
Dec 31, 2025
$1.86
+167.44%
$0.95
+467.07%
Dec 31, 2024
$0.05
-73.05%
Dec 31, 2024
$0.69
+233.65%
Dec 31, 2024
$0.21
+362.22%
$0.17
-86.53%
Dec 29, 2023
$0.17
-83.64%
$1.24
+164.96%
Dec 30, 2022
$0.22
-16.41%
Dec 30, 2022
$1.02
+366.21%
$0.47
+48.1%
Dec 31, 2021
$0.07
-
Dec 31, 2021
$0.14
+107.46%
Dec 31, 2021
$0.26
+88.49%
$0.32
-65.39%
Dec 31, 2020
$0.16
-79.35%
Dec 31, 2020
$0.16
-
$0.91
-7.5%
Dec 31, 2019
$0.07
-91.95%
Dec 31, 2019
$0.08
+24.24%
Dec 31, 2019
$0.77
+832.93%
$0.99
+60.49%
Dec 31, 2018
$0.09
+28.77%
Dec 31, 2018
$0.82
+772.34%
Dec 31, 2018
$0.07
-78.59%
$0.62
+1,476.92%
Dec 27, 2017
$0.27
+602.56%
Dec 27, 2017
$0.34
+24.45%
10Y Growth
33.53%
5Y Growth
0%
3Y Growth
103.88%
1Y Growth
792.31%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 70% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 70% Fund is $1.86 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 70% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% Fund is 5.65%.
When does Fidelity Advisor Asset Manager 70% Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 70% Fund is estimated for 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.
What is the dividend of Fidelity Advisor Asset Manager 70% Fund?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 70% Fund was $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?▼
Fidelity Advisor Asset Manager 70% Fund has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.