Fidelity Asset Manager 40% (FFANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.72
+$0.05+0.34%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Oct 5, 2026 | $0.12 | +39.08% | |
Jul 13, 2026 | $0.09 | +61.11% | |
Apr 2, 2026 | $0.05 | -82.69% | |
| $0.56 | +53.3% | ||
Dec 31, 2025 | $0.31 | +246.67% | |
Oct 6, 2025 | $0.09 | -4.26% | |
Jul 14, 2025 | $0.09 | +51.61% | |
Apr 7, 2025 | $0.06 | -46.55% | |
| $0.36 | +17.8% | ||
Dec 31, 2024 | $0.01 | -83.33% | |
Dec 31, 2024 | $0.12 | +728.57% | |
Oct 7, 2024 | $0.08 | -9.68% | |
Jul 8, 2024 | $0.09 | +63.16% | |
Apr 8, 2024 | $0.06 | -45.19% | |
| $0.31 | -52.82% | ||
Dec 29, 2023 | $0.10 | +35.06% | |
Oct 9, 2023 | $0.08 | -3.75% | |
Jul 10, 2023 | $0.08 | +66.67% | |
Apr 6, 2023 | $0.05 | -87.1% | |
| $0.66 | +99.7% | ||
Dec 30, 2022 | $0.10 | -12.39% | |
Dec 30, 2022 | $0.37 | +275.76% | |
Oct 10, 2022 | $0.11 | +117.31% | |
Jul 5, 2022 | $0.05 | +173.68% | |
10Y Growth
11.46%
5Y Growth
25.55%
3Y Growth
23.6%
1Y Growth
58.56%
Community
FAQs
How much dividend does Fidelity Asset Manager 40% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 40% is $0.58 per share.
What is the dividend yield of Fidelity Asset Manager 40%?▼
The current dividend yield of Fidelity Asset Manager 40% is 3.91%.
When does Fidelity Asset Manager 40% pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Asset Manager 40% is estimated for December 31, 2026.
When is the next dividend from Fidelity Asset Manager 40%?▼
The next dividend payment from Fidelity Asset Manager 40% is estimated for December 31, 2026.
How safe is the dividend of Fidelity Asset Manager 40%?▼
Fidelity Asset Manager 40% has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.55%.
What is the dividend of Fidelity Asset Manager 40%?▼
The latest recorded dividend from Fidelity Asset Manager 40% was $0.12 per share.
When did I have to buy the shares of Fidelity Asset Manager 40% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 40%, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Asset Manager 40% pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 40% was made on October 5, 2026.
What was the dividend of Fidelity Asset Manager 40% in 2025?▼
Fidelity Asset Manager 40% has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.