Fidelity Asset Manager 40% (FFANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
+$0.08+0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.69% | ||
13 Jul 2026 | $0.09 | +61.11% | |
02 Apr 2026 | $0.05 | -82.69% | |
| $0.56 | +53.3% | ||
31 Dec 2025 | $0.31 | +246.67% | |
06 Oct 2025 | $0.09 | -4.26% | |
14 Jul 2025 | $0.09 | +51.61% | |
07 Apr 2025 | $0.06 | +342.86% | |
| $0.36 | +17.8% | ||
31 Dec 2024 | $0.01 | -87.93% | |
31 Dec 2024 | $0.12 | +38.1% | |
07 Oct 2024 | $0.08 | -9.68% | |
08 Jul 2024 | $0.09 | +63.16% | |
08 Apr 2024 | $0.06 | -45.19% | |
| $0.31 | -52.82% | ||
29 Dec 2023 | $0.10 | +35.06% | |
09 Oct 2023 | $0.08 | -3.75% | |
10 Jul 2023 | $0.08 | +66.67% | |
06 Apr 2023 | $0.05 | -87.1% | |
| $0.66 | +99.7% | ||
30 Dec 2022 | $0.10 | -12.39% | |
30 Dec 2022 | $0.37 | +275.76% | |
10 Oct 2022 | $0.11 | +117.31% | |
05 Jul 2022 | $0.05 | +173.68% | |
04 Apr 2022 | $0.02 | -68.85% | |
10Y Growth
15.02%
5Y Growth
20.25%
3Y Growth
20.67%
1Y Growth
-2.69%
Community
FAQ
How much dividend does Fidelity Asset Manager 40% pay?▼
Fidelity Asset Manager 40% pays an annual dividend of $0.55 per share, with a dividend yield of 3.71%.
What is the dividend yield of Fidelity Asset Manager 40%?▼
The current dividend yield of Fidelity Asset Manager 40% is 3.71%.
When does Fidelity Asset Manager 40% pay dividends?▼
Fidelity Asset Manager 40% pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Asset Manager 40%?▼
The next dividend payment from Fidelity Asset Manager 40% is estimated for October 06, 2026.
How safe is the dividend of Fidelity Asset Manager 40%?▼
Fidelity Asset Manager 40% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.25%.
What is the dividend of Fidelity Asset Manager 40%?▼
Fidelity Asset Manager 40% currently pays a dividend of $0.09 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 July 10, 2026.
When did Fidelity Asset Manager 40% pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 40% was made on July 13, 2026.
What was the dividend of Fidelity Asset Manager 40% in 2025?▼
In 2025, Fidelity Asset Manager 40% paid a total dividend of $0.56 per share.
In which currency does Fidelity Asset Manager 40% distribute the dividend?▼
Fidelity Asset Manager 40% distributes its dividends in USD.