Fidelity Advisor Asset Manager 70% Class Trust Dividends
Fidelity Advisor Asset Manager 70% Class A Trust Dividends Overview
FAASX pays dividends yearly. Last paid amount was $0.372 at Dec 28, 2023. As of today, dividend yield (TTM) is 1.44%.
Dividend Yield Range
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Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 1.44% |
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Frequency | Yearly |
1Y Growth | 0% |
Payout Ratio | 0 |
Amount Per Share | $0.372 |
Fidelity Advisor Asset Manager 70% Class A has not yet announced its next dividend date. Last payment date was: Dec 28, 2023.
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FAASX Dividend Payout History
To ensure a understanding of FAASX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Dec 28, 2023 | Dec 28, 2023 | Dec 28, 2023 | $0.372 | 1.44% |
2 | Dec 29, 2022 | Dec 29, 2022 | Dec 29, 2022 | $0.415 | 1.84% |
3 | Dec 30, 2021 | Dec 30, 2021 | Dec 30, 2021 | $0.313 | 1.15% |
4 | Dec 30, 2020 | Dec 30, 2020 | Dec 30, 2020 | $0.184 | 0.772% |
5 | Dec 30, 2019 | Dec 30, 2019 | Dec 30, 2019 | $0.281 | 1.38% |
6 | Dec 28, 2018 | Dec 28, 2018 | Dec 28, 2018 | $0.245 | 1.48% |
7 | Dec 26, 2017 | Dec 26, 2017 | Dec 26, 2017 | $0.190 | 1.05% |
8 | Dec 23, 2016 | Dec 23, 2016 | Dec 23, 2016 | $0.197 | 1.27% |
9 | Dec 11, 2015 | Dec 11, 2015 | Dec 11, 2015 | $0.249 | 1.73% |
10 | Dec 12, 2014 | Dec 12, 2014 | Dec 12, 2014 | $0.218 | 1.51% |
FAASX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FAASX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FAASX trust here.