Fidelity Advisor Asset Manager 40% Fund (FFNAX) April 2026 Dividend

$14.61
-$0.04-0.27% Thursday 00:00
Dividend Yield
3.54%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Paid • April 02, 26

Description

Fidelity Advisor Asset Manager 40% Fund (FFNAX) has announced a dividend of $0.04 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The record date is April 01, 2026.

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