Stock Events

Stock Events

Fidelity Advisor Asset Manager 30% Fund (FTAAX) February 2026 Dividend

$13.32
+$0.03+0.23% Friday 00:00
Dividend Yield
2.49%
Dividend amount
$0.33
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 06, 26

Pay Date

Paid • February 09, 26

Description

Fidelity Advisor Asset Manager 30% Fund (FTAAX) has announced a dividend of $0.01 with an ex date of February 06, 2026 and a payment date of February 09, 2026. The record date is February 06, 2026.

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