Fidelity Asset Manager 40% (FFANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.74
-$0.07-0.47%Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.09
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Asset Manager 40% (FFANX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.31 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Asset Manager 40% (FFANX) is 3.73%.

Upcoming

Past

DateAmountChange
$0.54
-2.69%
Oct 6, 2026
$0.09
-
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
8.52%
5Y Growth
27.52%
3Y Growth
16.89%
1Y Growth
52.53%

Community

FAQs

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 3.73%.
What is the dividend yield of Fidelity Asset Manager 40%?▼
The current dividend yield of Fidelity Asset Manager 40% is 3.73%.
When does Fidelity Asset Manager 40% pay dividends?▼
Fidelity Asset Manager 40% pays dividends quarterly. The next payment is expected on 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 27.52%.
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 October 5, 2026.
When did Fidelity Asset Manager 40% pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 40% was made on October 6, 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.