FAAIX Dividend History, Ex-Dividend Date & Yield

Fidelity Advisor Asset Manager 70% Fund Class I

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Overview Dividends

6.49%

Dividend yield

-

Payout ratio

12/30/2025

Latest ex-date

$2.19

Annual dividend

Annually

Payout frequency

FAAIX dividend history

Dividend growth (CAGR)

13.41%

FAAIX dividend yield

Current yield: 6.49%

1.35%

10.18%

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