Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) December 2025 Dividend

$13.24
-$0.03-0.23% Thursday 00:00
Dividend Yield
2.75%
Dividend amount
$0.36
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) has announced a dividend of $0.10 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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