Stock Events

Stock Events

Fidelity Advisor Asset Manager 30% Fund (FTAAX) October 2025 Dividend

$13.23
+$0.05+0.38% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.34
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 25

Pay Date

Paid • October 06, 25

Description

Fidelity Advisor Asset Manager 30% Fund (FTAAX) has announced a dividend of $0.04 with an ex date of October 03, 2025 and a payment date of October 06, 2025. The record date is October 03, 2025.

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