Fidelity Advisor Asset Manager 70% Fund Class I
FAAIX
Price:
$32.4
Market Cap:
$0
The fund's primary objective is to achieve the highest possible overall return across an extended period. To accomplish this, it strategically distributes its capital among three principal investment categories. The first, the stock class, encompasses a diverse range of equity securities, including shares in other funds focused on these types of investments. The second is the bond class, which comprises various debt instruments with maturities greater than one year. This segment notably includes lower-rated, higher-risk bonds—often referred to as high-yield or "junk" bonds—along with funds that invest in such securities. Finally, the short-term/money market class focuses on fixed-income secu...[Read more]
Industry
Asset Management
IPO Date
2008-10-01
Stock Exchange
NASDAQ
Ticker
FAAIX
FAAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) has a track record worth reviewing. Looking at dividend history for FAAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
6.75%
Annual Dividend
$2.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $2.188 | $2.188 | 2025-12-31 | |
| 2024-12-30 | $1.276 | $1.276 | 2024-12-31 | 2024-12-30 |
| 2023-12-28 | $0.438 | $0.438 | 2023-12-29 | |
| 2022-12-29 | $1.5 | $1.5 | 2022-12-30 | 2022-12-29 |
| 2021-12-30 | $0.793 | $0.793 | 2021-12-31 | 2021-12-30 |
| 2020-12-30 | $0.551 | $0.551 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $1.168 | $1.168 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $1.218 | $1.218 | 2018-12-31 | 2018-12-28 |
| 2017-12-26 | $0.867 | $0.867 | 2017-12-27 | 2017-12-26 |
| 2016-12-23 | $0.302 | $0.302 | 2016-12-27 | 2016-12-23 |
| 2015-12-11 | $1.03 | $1.03 |
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Dividend History Chart
The table below shows Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Dividend Growth
Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FAAIX’s dividend yield?
What is the difference between regular and special dividends?
Has FAAIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAAIX pay dividends?
What factors impact FAAIX's dividend payments?
Can dividends change over time?
What is FAAIX’s next dividend date?