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

$13.19
-$0.04-0.3% Wednesday 00:00
Dividend Yield
1.8%
Dividend amount
$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 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 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.03 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% (FCANX) is 1.8%.

Upcoming

Past

DateAmountChange
$0.24
-6.67%
06 Oct 2026
$0.03
-
08 Sep 2026
$0.01
-38.89%
10 Aug 2026
$0.02
-40%
13 Jul 2026
$0.03
+172.73%
08 Jun 2026
$0.01
-15.38%
04 May 2026
$0.01
+8.33%
02 Apr 2026
$0.01
+20%
09 Mar 2026
$0.01
+100%
09 Feb 2026
$0.01
-94.25%
$0.26
+4.51%
31 Dec 2025
$0.09
+690.91%
10 Nov 2025
$0.01
-63.33%
06 Oct 2025
$0.03
+130.77%
08 Sep 2025
$0.01
-13.33%
04 Aug 2025
$0.02
-57.14%
14 Jul 2025
$0.04
+150%
09 Jun 2025
$0.01
-6.67%
05 May 2025
$0.02
-6.25%
07 Apr 2025
$0.02
+77.78%
10 Mar 2025
$0.01
-10%
10 Feb 2025
$0.01
-86.3%
10Y Growth
10.84%
5Y Growth
48.46%
3Y Growth
2.5%
1Y Growth
-2.06%

Community

FAQ

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 1.8%.
What is the dividend yield of Fidelity Advisor Asset Manager 30%?
The current dividend yield of Fidelity Advisor Asset Manager 30% is 1.8%.
When does Fidelity Advisor Asset Manager 30% pay dividends?
Fidelity Advisor Asset Manager 30% pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 48.46%.
What is the dividend of Fidelity Advisor Asset Manager 30%?
Fidelity Advisor Asset Manager 30% currently pays a dividend of $0.01 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 September 04, 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 September 08, 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.