Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.17
+0.24 (0.83%)
Jun 27, 2025, 8:09 AM EDT
FCASX Dividend Information
Dividend Yield
3.30%
Annual Dividend
$0.95
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
467.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.947 | Dec 31, 2024 |
Dec 28, 2023 | $0.167 | Dec 29, 2023 |
Dec 29, 2022 | $1.240 | Dec 30, 2022 |
Dec 30, 2021 | $0.468 | Dec 31, 2021 |
Dec 30, 2020 | $0.316 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.