Fidelity Advisor Asset Manager 70% I (FAAIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Fidelity Advisor Asset Manager 70% I (FAAIX) was December 30, 2025, with a dividend of $2.19 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $2.19
- Dividend yield
- 7.00%