Fidelity Advisor Asset Manager 70% Fund Class I
FAAIX
Price:
$31.96
Market Cap:
$0
The investment seeks to maximize total return over the long term. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
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
2024-12-30
Dividend Yield
1.68%
Annual Dividend
$0.54
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.537 | $0.537 | ||
| 2023-12-28 | $0.438 | $0.438 | ||
| 2022-12-29 | $0.479 | $0.479 | ||
| 2021-12-30 | $0.392 | $0.392 | ||
| 2020-12-30 | $0.235 | $0.235 | ||
| 2019-12-30 | $0.337 | $0.337 | ||
| 2018-12-28 | $0.304 | $0.304 | ||
| 2017-12-26 | $0.252 | $0.252 | ||
| 2016-12-23 | $0.302 | $0.263 | ||
| 2015-12-11 | $0.304 | $0.304 | ||
| 2014-12-12 | $0.273 | $0.273 |
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?
How do I check past dividend history?
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?