Fidelity Advisor Asset Manager 70% Fund Class C (FCASX) Dividends
Last dividend for Fidelity Advisor Asset Manager 70% Fund Class C (FCASX) as of June 30, 2026 is 1.86 USD. The forward dividend yield for FCASX as of June 30, 2026 is 5.63%. Average dividend growth rate for stock Fidelity Advisor Asset Manager 70% Fund Class C (FCASX) for past three years is 30.00%.
Dividend history for stock FCASX (Fidelity Advisor Asset Manager 70% Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Asset Manager 70% Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 1.8560 USD (95.99%) | 30.04 USD | 30.04 USD |
| 2024-12-30 | 2024-12-31 | 0.9470 USD (467.07%) | 27.25 USD | 27.25 USD |
| 2023-12-28 | 2023-12-29 | 0.1670 USD (-86.53%) | 24.19 USD | 25.71 USD |
| 2022-12-29 | 2022-12-30 | 1.2400 USD (164.96%) | 20.99 USD | 22.46 USD |
| 2021-12-30 | 2021-12-31 | 0.4680 USD (48.10%) | 24.33 USD | 28.80 USD |
| 2020-12-30 | 2020-12-31 | 0.3160 USD (-65.39%) | 21.28 USD | 25.96 USD |
| 2019-12-30 | 2019-12-31 | 0.9130 USD (-7.50%) | 18.12 USD | 22.66 USD |
| 2018-12-28 | 2018-12-31 | 0.9870 USD (53.50%) | 14.37 USD | 19.40 USD |
| 2017-12-26 | 2017-12-27 | 0.6430 USD (606.59%) | 14.98 USD | 22.32 USD |
| 2016-12-23 | 2016-12-27 | 0.0910 USD (-89.02%) | 12.40 USD | 19.55 USD |
| 2015-12-11 | 0.8290 USD (-50.33%) | 11.68 USD | 18.54 USD | |
| 2014-12-12 | 2014-12-15 | 1.6690 USD (1403.60%) | 11.42 USD | 19.70 USD |
| 2013-12-13 | 2013-12-16 | 0.1110 USD (14.43%) | 9.17 USD | 20.47 USD |
| 2012-12-14 | 2012-12-17 | 0.0970 USD (5.43%) | 7.65 USD | 17.32 USD |
| 2011-12-16 | 2011-12-19 | 0.0920 USD (1214.29%) | 6.72 USD | 15.43 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-90.79%) | 7.00 USD | 16.29 USD |
| 2010-12-17 | 2010-12-20 | 0.0760 USD (-36.67%) | 7.00 USD | 16.29 USD |
| 2009-12-18 | 2009-12-21 | 0.1200 USD (-57.14%) | 6.07 USD | 14.30 USD |
| 2008-12-22 | 2008-12-22 | 0.2800 USD | 4.48 USD | 10.74 USD |
FCASX
Price: $32.97
Dividend Yield: 5.72%
Forward Dividend Yield: 5.63%
Dividend Per Share: 1.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%