FAAIX
Fidelity Advisor Asset Manager 70%: Class I
$32.90
Fidelity Advisor Asset Manager 70%: Class I (FAAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $2.188
- Dividend Yield
- 7.25%
- Dividend Growth (TTM)
- +71.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
6.65%
6.65%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.877 |
| Dec 11, 2015 | $1.03 |
| Dec 23, 2016 | $0.302 |
| Dec 26, 2017 | $0.867 |
| Dec 28, 2018 | $1.218 |
| Dec 30, 2019 | $1.168 |
| Dec 30, 2020 | $0.551 |
| Dec 30, 2021 | $0.793 |
| Dec 29, 2022 | $1.50 |
| Dec 28, 2023 | $0.438 |
| Dec 30, 2024 | $1.276 |
| Dec 30, 2025 | $2.188 |
FAAIX Dividend Yield Range
FAAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $2.19 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $1.28 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.44 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $1.50 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.79 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.55 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $1.17 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $1.22 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.87 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $2.19 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $1.28 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.44 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $1.50 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.79 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.55 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $1.17 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $1.22 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.87 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.30 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Advisor Asset Manager 70%: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FAAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.188 |
| 2024 | 1 | $1.276 |
| 2023 | 1 | $0.438 |
| 2022 | 1 | $1.50 |
| 2021 | 1 | $0.793 |
| 2020 | 1 | $0.551 |
| 2019 | 1 | $1.168 |
| 2018 | 1 | $1.218 |
| 2017 | 1 | $0.867 |
| 2016 | 1 | $0.302 |
| 2015 | 1 | $1.03 |
| 2014 | 1 | $1.877 |
| 2013 | 1 | $0.291 |
| 2012 | 1 | $0.27 |
| 2011 | 1 | $0.268 |
| 2010 | 2 | $0.253 |
| 2009 | 1 | $0.222 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Asset Manager 70%: Class I pay dividends?
Yes, FAAIX has paid a dividend within the past 12 months. FAAIX pays dividends annually.
How much is Fidelity Advisor Asset Manager 70%: Class I's dividend?
FAAIX’s most recent dividend was $2.188 per share. FAAIX’s annual dividend yield is 7.25%.
When is Fidelity Advisor Asset Manager 70%: Class I ex-dividend date?
Fidelity Advisor Asset Manager 70%: Class I’s last ex-dividend date was Dec 30, 2025. Shareholders who own FAAIX shares before this date received a dividend of $2.188 per share on Dec 31, 2025. FAAIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 70%: Class I dividend payment date?
Fidelity Advisor Asset Manager 70%: Class I’s last dividend payment date was Dec 31, 2025. Shareholders who own FAAIX shares before Dec 30, 2025 received $2.188 per share.
