Snowball logo
logo
FAAI

Fidelity Advisor Asset Manager 70% I

FAAIX • NMFQS
$33.10+$0.080003  (0.24%)
Summary
Div. yield, TTM
6.61%
Annual payout, TTM
$2.19
Growth
1 year
71.47%
3 years
13.41%
5 years
31.76%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$2.188
Annual
Paid12/30/202512/31/2025
$2.188
Annual
Paid12/30/202412/30/202412/31/2024
$1.276
Annual
Paid12/28/202312/29/2023
$0.438
Annual
Paid12/29/202212/29/202212/30/2022
$1.50
Annual
Paid12/30/202112/30/202112/31/2021
$0.793
Annual
Paid12/30/202012/30/202012/31/2020
$0.551
Annual
Paid12/30/201912/30/201912/31/2019
$1.168
Other
Paid12/28/201812/28/201812/31/2018
$1.218
Other
Paid12/26/201712/26/201712/27/2017
$0.867
Other
See 1-10 from 20