FAASX
Fidelity Advisor Asset Manager 70% Class A
$32.67
Fidelity Advisor Asset Manager 70% Class A (FAASX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $2.122
- Dividend Yield
- 7.04%
- Dividend Growth (TTM)
- +81.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
6.50%
6.50%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.822 |
| Dec 11, 2015 | $0.975 |
| Dec 23, 2016 | $0.236 |
| Dec 26, 2017 | $0.805 |
| Dec 28, 2018 | $1.159 |
| Dec 30, 2019 | $1.112 |
| Dec 30, 2020 | $0.50 |
| Dec 30, 2021 | $0.714 |
| Dec 29, 2022 | $1.436 |
| Dec 28, 2023 | $0.372 |
| Dec 30, 2024 | $1.169 |
| Dec 30, 2025 | $2.122 |
FAASX Dividend Yield Range
FAASX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $2.12 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $1.17 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.37 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $1.44 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.71 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.50 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $1.11 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $1.16 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.81 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $2.12 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $1.17 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.37 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $1.44 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.71 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.50 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $1.11 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $1.16 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.81 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.24 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Advisor Asset Manager 70% Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FAASX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.122 |
| 2024 | 1 | $1.169 |
| 2023 | 1 | $0.372 |
| 2022 | 1 | $1.436 |
| 2021 | 1 | $0.714 |
| 2020 | 1 | $0.50 |
| 2019 | 1 | $1.112 |
| 2018 | 1 | $1.159 |
| 2017 | 1 | $0.805 |
| 2016 | 1 | $0.236 |
| 2015 | 1 | $0.975 |
| 2014 | 1 | $1.822 |
| 2013 | 1 | $0.235 |
| 2012 | 1 | $0.221 |
| 2011 | 1 | $0.219 |
| 2010 | 2 | $0.211 |
| 2009 | 1 | $0.199 |
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 A pay dividends?
Yes, FAASX has paid a dividend within the past 12 months. FAASX pays dividends annually.
How much is Fidelity Advisor Asset Manager 70% Class A's dividend?
FAASX’s most recent dividend was $2.122 per share. FAASX’s annual dividend yield is 7.04%.
When is Fidelity Advisor Asset Manager 70% Class A ex-dividend date?
Fidelity Advisor Asset Manager 70% Class A’s last ex-dividend date was Dec 30, 2025. Shareholders who own FAASX shares before this date received a dividend of $2.122 per share on Dec 31, 2025. FAASX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 70% Class A dividend payment date?
Fidelity Advisor Asset Manager 70% Class A’s last dividend payment date was Dec 31, 2025. Shareholders who own FAASX shares before Dec 30, 2025 received $2.122 per share.
