Fidelity Advisor Asset Manager 70% Class A (FAASX) Dividends
Last dividend for Fidelity Advisor Asset Manager 70% Class A (FAASX) as of June 30, 2026 is 2.12 USD. The forward dividend yield for FAASX as of June 30, 2026 is 6.42%. Average dividend growth rate for stock Fidelity Advisor Asset Manager 70% Class A (FAASX) for past three years is 30.00%.
Dividend history for stock FAASX (Fidelity Advisor Asset Manager 70% Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Asset Manager 70% Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.1220 USD (81.52%) | 30.02 USD | 30.02 USD |
| 2024-12-30 | 2024-12-31 | 1.1690 USD (214.25%) | 27.25 USD | 27.25 USD |
| 2023-12-28 | 2023-12-29 | 0.3720 USD (-74.09%) | 24.01 USD | 25.72 USD |
| 2022-12-29 | 2022-12-30 | 1.4360 USD (101.12%) | 20.68 USD | 22.47 USD |
| 2021-12-30 | 2021-12-31 | 0.7140 USD (42.80%) | 23.79 USD | 28.84 USD |
| 2020-12-30 | 2020-12-31 | 0.5000 USD (-55.04%) | 20.64 USD | 26.01 USD |
| 2019-12-30 | 2019-12-31 | 1.1120 USD (-4.06%) | 17.45 USD | 22.69 USD |
| 2018-12-28 | 2018-12-31 | 1.1590 USD (43.98%) | 13.73 USD | 19.44 USD |
| 2017-12-26 | 2017-12-27 | 0.8050 USD (241.10%) | 14.22 USD | 22.39 USD |
| 2016-12-23 | 2016-12-27 | 0.2360 USD (-75.79%) | 11.68 USD | 19.60 USD |
| 2015-12-11 | 0.9750 USD (-46.49%) | 10.92 USD | 18.58 USD | |
| 2014-12-12 | 2014-12-15 | 1.8220 USD (675.32%) | 10.59 USD | 19.74 USD |
| 2013-12-13 | 2013-12-16 | 0.2350 USD (6.33%) | 8.38 USD | 20.51 USD |
| 2012-12-14 | 2012-12-17 | 0.2210 USD (0.91%) | 6.89 USD | 17.33 USD |
| 2011-12-16 | 2011-12-19 | 0.2190 USD (3028.57%) | 5.97 USD | 15.43 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-96.57%) | 6.12 USD | 16.31 USD |
| 2010-12-17 | 2010-12-20 | 0.2040 USD (2.51%) | 6.12 USD | 16.31 USD |
| 2009-12-18 | 2009-12-21 | 0.1990 USD (-34.11%) | 5.23 USD | 14.33 USD |
| 2008-12-22 | 2008-12-22 | 0.3020 USD | 3.86 USD | 10.74 USD |
FAASX
Price: $33.07
Dividend Yield: 6.35%
Forward Dividend Yield: 6.42%
Dividend Per Share: 2.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%