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Stock Events

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

$13.15
+$0.02+0.15%Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.36
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Fidelity Advisor Asset Manager 30% Fund⁩ (⁦FTAAX⁩) 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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