Fidelity Advisor Asset Manager 70% I (FAAIX) Dividends
Last dividend for Fidelity Advisor Asset Manager 70% I (FAAIX) as of Aug. 15, 2026 is 2.19 USD. The forward dividend yield for FAAIX as of Aug. 15, 2026 is 6.39%. Average dividend growth rate for stock Fidelity Advisor Asset Manager 70% I (FAAIX) for past three years is 30.00%.
Dividend history for stock FAAIX (Fidelity Advisor Asset Manager 70% I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Asset Manager 70% I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.1880 USD (71.47%) | 30.08 USD | 30.08 USD |
| 2024-12-30 | 2024-12-31 | 1.2760 USD (191.32%) | 27.30 USD | 27.30 USD |
| 2023-12-28 | 2023-12-29 | 0.4380 USD (-70.80%) | 23.99 USD | 25.79 USD |
| 2022-12-29 | 2022-12-30 | 1.5000 USD (89.16%) | 20.61 USD | 22.53 USD |
| 2021-12-30 | 2021-12-31 | 0.7930 USD (43.92%) | 23.64 USD | 28.91 USD |
| 2020-12-30 | 2020-12-31 | 0.5510 USD (-52.83%) | 20.46 USD | 26.07 USD |
| 2019-12-30 | 2019-12-31 | 1.1680 USD (-4.11%) | 17.25 USD | 22.72 USD |
| 2018-12-28 | 2018-12-31 | 1.2180 USD (40.48%) | 13.54 USD | 19.46 USD |
| 2017-12-26 | 2017-12-27 | 0.8670 USD (187.09%) | 13.97 USD | 22.41 USD |
| 2016-12-23 | 2016-12-27 | 0.3020 USD (-70.68%) | 11.45 USD | 19.62 USD |
| 2015-12-11 | 1.0300 USD (-45.13%) | 10.67 USD | 18.60 USD | |
| 2014-12-12 | 2014-12-15 | 1.8770 USD (545.02%) | 10.33 USD | 19.77 USD |
| 2013-12-13 | 2013-12-16 | 0.2910 USD (7.78%) | 8.12 USD | 20.53 USD |
| 2012-12-14 | 2012-12-17 | 0.2700 USD (0.75%) | 6.64 USD | 17.35 USD |
| 2011-12-16 | 2011-12-19 | 0.2680 USD (3728.57%) | 5.72 USD | 15.45 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-97.15%) | 5.83 USD | 16.34 USD |
| 2010-12-17 | 2010-12-20 | 0.2460 USD (10.81%) | 5.83 USD | 16.34 USD |
| 2009-12-18 | 2009-12-21 | 0.2220 USD (-28.39%) | 4.95 USD | 14.35 USD |
| 2008-12-22 | 2008-12-22 | 0.3100 USD | 3.65 USD | 10.74 USD |
FAAIX
Price: $34.25
Dividend Yield: 6.52%
Forward Dividend Yield: 6.39%
Dividend Per Share: 2.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%