FAASX Dividend History, Ex-Dividend Date & Yield

Fidelity Advisor Asset Manager 70% Class A

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Overview Dividends

6.32%

Dividend yield

-

Payout ratio

12/30/2025

Latest ex-date

$2.12

Annual dividend

Annually

Payout frequency

FAASX dividend history

Dividend growth (CAGR)

13.9%

FAASX dividend yield

Current yield: 6.32%

1.06%

9.57%

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