Fidelity Advisor Asset Manager 30% (FCANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.02+0.15%Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.03
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Asset Manager 30% (FCANX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.03 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% (FCANX) is 1.83%.

Upcoming

Past

DateAmountChange
$0.24
-6.67%
Oct 6, 2026
$0.03
-
Sep 8, 2026
$0.01
-38.89%
Aug 10, 2026
$0.02
-40%
Jul 13, 2026
$0.03
+172.73%
Jun 8, 2026
$0.01
-15.38%
May 4, 2026
$0.01
+8.33%
Apr 2, 2026
$0.01
+20%
Mar 9, 2026
$0.01
+100%
Feb 9, 2026
$0.01
-94.25%
$0.26
+4.51%
Dec 31, 2025
$0.09
+690.91%
Nov 10, 2025
$0.01
-63.33%
Oct 6, 2025
$0.03
+130.77%
Sep 8, 2025
$0.01
-13.33%
Aug 4, 2025
$0.02
-57.14%
Jul 14, 2025
$0.04
+150%
Jun 9, 2025
$0.01
-6.67%
May 5, 2025
$0.02
-6.25%
Apr 7, 2025
$0.02
+77.78%
Mar 10, 2025
$0.01
-10%
Feb 10, 2025
$0.01
-86.3%
10Y Growth
9.49%
5Y Growth
24.69%
3Y Growth
-3.3%
1Y Growth
-23.81%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% pay?▼
Fidelity Advisor Asset Manager 30% pays an annual dividend of $0.24 per share, with a dividend yield of 1.83%.
What is the dividend yield of Fidelity Advisor Asset Manager 30%?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% is 1.83%.
When does Fidelity Advisor Asset Manager 30% pay dividends?▼
Fidelity Advisor Asset Manager 30% pays dividends monthly. The next payment is expected on November 10, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30%?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30%?▼
Fidelity Advisor Asset Manager 30% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.69%.
What is the dividend of Fidelity Advisor Asset Manager 30%?▼
Fidelity Advisor Asset Manager 30% currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30%, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 30% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% was made on October 6, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% paid a total dividend of $0.26 per share.
In which currency does Fidelity Advisor Asset Manager 30% distribute the dividend?▼
Fidelity Advisor Asset Manager 30% distributes its dividends in USD.