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FAASX DRIP Calculator & Dividend Yield 2026
6.45% YieldFinancial ServicesFidelity Advisor Asset Manager 70% Class A · NASDAQ
Price: $32.88 · Annual div: $2.12/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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FAASX Dividend Yield
FAASX (Fidelity Advisor Asset Manager 70% Class A) has a dividend yield of 6.45%, based on an annual dividend of $2.12 per share and a price of $32.88. Over the last 12 months it paid $2.12 per share — a trailing yield of 6.45%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When FAASX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FAASX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $2.1220 | 6.69% | $31.70 |
| 2024-12-30 | 2024-12-31 | $1.1690 | 3.98% | $29.35 |
| 2023-12-28 | 2023-12-29 | $0.3720 | 7.20% | $25.12 |
| 2022-12-29 | 2022-12-30 | $1.4360 | 8.67% | $24.80 |
| 2021-12-30 | 2021-12-31 | $0.7140 | 2.50% | $28.53 |
| 2020-12-30 | 2020-12-31 | $0.5000 | — | — |
| 2019-12-30 | 2019-12-31 | $1.1120 | — | — |
| 2018-12-28 | 2018-12-31 | $1.1590 | — | — |
| 2017-12-26 | 2017-12-27 | $0.8050 | — | — |
| 2016-12-23 | 2016-12-27 | $0.2360 | — | — |
| 2015-12-11 | — | $0.9750 | — | — |
| 2014-12-12 | 2014-12-15 | $1.8220 | — | — |
| 2013-12-13 | 2013-12-16 | $0.2350 | — | — |
| 2012-12-14 | 2012-12-17 | $0.2210 | — | — |
| 2011-12-16 | 2011-12-19 | $0.2190 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0070 | — | — |
| 2010-12-17 | 2010-12-20 | $0.2040 | — | — |
| 2009-12-18 | 2009-12-21 | $0.1990 | — | — |
| 2008-12-22 | 2008-12-22 | $0.3020 | — | — |
About Fidelity Advisor Asset Manager 70% Class A (FAASX) — Dividend Analysis 2026
This fund diversifies its investments across three primary categories: Firstly, it targets equities, encompassing a wide array of stock-based securities and mutual funds that specialize in them. Secondly, the portfolio includes a fixed-income component focusing on longer-term debt instruments – those maturing in over a year. This encompasses all forms of bonds, notably including lower-rated, often referred to as high-yield or 'junk' bonds, as well as funds dedicated to such securities. Finally, a portion is allocated to short-term fixed-income and money market instruments, specifically debt obligations with maturities of one year or less, which can also include relevant investment funds.
Similar dividend stocks to FAASX
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.
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🌍 FAASX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FAASX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.45% | 3.65% | $645 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.48% | 2.68% | $548 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.16% | 2.36% | $516 / yr |
| 🇬🇧 UK ISA | 0% | 6.45% | 3.65% | $645 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.89% | 3.09% | $589 / yr |
| 🇨🇦 TFSA | 0% | 6.45% | 3.65% | $645 / yr |
| 🇨🇦 CA Taxable | 25% | 4.84% | 2.04% | $484 / yr |
| 🇦🇺 Super (pension) | 15% | 5.48% | 2.68% | $548 / yr |
| 🇦🇺 AU Taxable | 30% | 4.51% | 1.71% | $451 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.75% | 1.95% | $475 / yr |
| 🇫🇷 FR Taxable | 30% | 4.51% | 1.71% | $451 / 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.
🎯 FAASX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.12/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FAASX Dividend Payment Schedule
FAASX pays annually — 1 payment per year.
📊 FAASX vs Financial Services Benchmarks
How FAASX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAASX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FAASX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FAASX with peers: FAASX vs FAMRX · FAASX vs FCPGX · FAASX vs FDKVX
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 FAASX 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% Class A (FAASX) is currently trading at $32.88, trading near its 52-week high. The current dividend yield is 6.45% based on an annual payout of $2.12 per share.
FAASX (Fidelity Advisor Asset Manager 70% Class A) — 6.45% Dividend Yield Analysis
Fidelity Advisor Asset Manager 70% Class A (FAASX) is a financial services stock currently trading at $32.88 with a dividend yield of 6.45%. It pays an annual dividend of $2.12 per share. Over the past 5 years, FAASX has grown its dividend at a compound annual rate of 33.5%.
- 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 FAASX News
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How investors use the FAASX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.