FAAIX Mutual Fund
NAV$34.04
AUM$81M
TER0.67%
Holdings29
FAAIX Mutual Fund
NAV$34.04
Fidelity Asset Manager 70% Class I
AUM$81M
TER0.67%
Holdings29
Dividend Yield
1.67%
Frequency
Irregular
Latest Distribution
$0.55
FAAIX Mutual Fund Dividends
FAAIX dividends yield 1.67%, paid on a unspecified basis. The most recent distribution was $0.5510 on .
FAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FAAIX total return performance includes reinvested dividends. FAAIX high-yield alternatives are available in the Mutual Fund Screener.