Fidelity Advisor Asset Manager 70% Class A (FAASX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 85
-0.06
-0.1769%
$
8.83B Market Cap
- Div Yield
0 Volume
$ 33.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $1.17 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.37 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.44 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.71 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.5 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.11 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $1.16 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Other |
| | 26 Dec 2017 | $0.81 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 23 Dec 2016 | $0.24 | 27 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 21 Dec 2009 | $0.2 | 21 Dec 2009 | 18 Dec 2009 | - | Other |
| | 22 Dec 2008 | $0.3 | 22 Dec 2008 | 19 Dec 2008 | - | Other |
FAASX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FAASX, as Fidelity Advisor Asset Manager 70% Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Asset Manager 70% Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.169 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 8.83%, reflecting the FAASX's commitment to rewarding shareholders.
How can I track FAASX dividends?
You can easily track FAASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
