Home › Calculator › FAAIX Dividend Calculator 2026
FAAIX DRIP Calculator & Dividend Yield 2026
6.54% YieldFinancial ServicesFidelity Advisor Asset Manager 70% I · NASDAQ
Price: $33.47 · Annual div: $2.19/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FAAIX Dividend Yield
FAAIX (Fidelity Advisor Asset Manager 70% I) has a dividend yield of 6.54%, based on an annual dividend of $2.19 per share and a price of $33.47. Over the last 12 months it paid $2.19 per share — a trailing yield of 6.54%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FAAIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FAAIX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $2.1880 | 6.87% | $31.83 |
| 2024-12-30 | 2024-12-31 | $1.2760 | 4.33% | $29.50 |
| 2023-12-28 | 2023-12-29 | $0.4380 | 7.68% | $25.25 |
| 2022-12-29 | 2022-12-30 | $1.5000 | 9.20% | $24.92 |
| 2021-12-30 | 2021-12-31 | $0.7930 | 2.77% | $28.66 |
| 2020-12-30 | 2020-12-31 | $0.5510 | — | — |
| 2019-12-30 | 2019-12-31 | $1.1680 | — | — |
| 2018-12-28 | 2018-12-31 | $1.2180 | — | — |
| 2017-12-26 | 2017-12-27 | $0.8670 | — | — |
| 2016-12-23 | 2016-12-27 | $0.3020 | — | — |
| 2015-12-11 | — | $1.0300 | — | — |
| 2014-12-12 | 2014-12-15 | $1.8770 | — | — |
| 2013-12-13 | 2013-12-16 | $0.2910 | — | — |
| 2012-12-14 | 2012-12-17 | $0.2700 | — | — |
| 2011-12-16 | 2011-12-19 | $0.2680 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0070 | — | — |
| 2010-12-17 | 2010-12-20 | $0.2460 | — | — |
| 2009-12-18 | 2009-12-21 | $0.2220 | — | — |
| 2008-12-22 | 2008-12-22 | $0.3100 | — | — |
About Fidelity Advisor Asset Manager 70% I (FAAIX) — Dividend Analysis 2026
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Similar dividend stocks to FAAIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FAAIX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FAAIX position with:
🌍 FAAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FAAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.54% | 3.74% | $654 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.56% | 2.76% | $556 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.23% | 2.43% | $523 / yr |
| 🇬🇧 UK ISA | 0% | 6.54% | 3.74% | $654 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.97% | 3.17% | $597 / yr |
| 🇨🇦 TFSA | 0% | 6.54% | 3.74% | $654 / yr |
| 🇨🇦 CA Taxable | 25% | 4.91% | 2.11% | $491 / yr |
| 🇦🇺 Super (pension) | 15% | 5.56% | 2.76% | $556 / yr |
| 🇦🇺 AU Taxable | 30% | 4.58% | 1.78% | $458 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.82% | 2.02% | $482 / yr |
| 🇫🇷 FR Taxable | 30% | 4.58% | 1.78% | $458 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FAAIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.19/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FAAIX Dividend Payment Schedule
FAAIX pays annually — 1 payment per year.
📊 FAAIX vs Financial Services Benchmarks
How FAAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FAAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FAAIX with peers: FAAIX vs BUFR · FAAIX vs FCAGX · FAAIX vs FCASX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAAIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor Asset Manager 70% I (FAAIX) is currently trading at $33.47, trading near its 52-week high. The current dividend yield is 6.54% based on an annual payout of $2.19 per share.
FAAIX (Fidelity Advisor Asset Manager 70% I) — 6.54% Dividend Yield Analysis
Fidelity Advisor Asset Manager 70% I (FAAIX) is a financial services stock currently trading at $33.47 with a dividend yield of 6.54%. It pays an annual dividend of $2.19 per share. Over the past 5 years, FAAIX has grown its dividend at a compound annual rate of 31.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FAAIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FAAIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.