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

$14.76
-$0.06-0.4%Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.08
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Asset Manager 40% Fund (FFNAX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.30 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Asset Manager 40% Fund (FFNAX) is 3.45%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-3.66%
Oct 6, 2026
$0.08
-
Jul 13, 2026
$0.08
+72.73%
Apr 2, 2026
$0.04
-85.38%
$0.52
+57.75%
Dec 31, 2025
$0.30
+281.01%
Oct 6, 2025
$0.08
-7.06%
Jul 14, 2025
$0.09
+57.41%
Apr 7, 2025
$0.05
-49.53%
$0.33
+20.51%
Dec 31, 2024
$0.11
+664.29%
Dec 31, 2024
$0.01
-81.58%
Oct 7, 2024
$0.08
-9.52%
Jul 8, 2024
$0.08
+75%
Apr 8, 2024
$0.05
-49.47%
$0.27
-55.68%
Dec 29, 2023
$0.10
+39.71%
Oct 9, 2023
$0.07
-4.23%
Jul 10, 2023
$0.07
+82.05%
Apr 6, 2023
$0.04
-89.52%
$0.62
+113.89%
Dec 30, 2022
$0.09
-13.59%
Dec 30, 2022
$0.37
+317.98%
Oct 10, 2022
$0.10
+145.24%
Jul 5, 2022
$0.04
+320%
10Y Growth
9.56%
5Y Growth
32.16%
3Y Growth
18.3%
1Y Growth
55.28%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 40% Fund pay?▼
Fidelity Advisor Asset Manager 40% Fund pays an annual dividend of $0.51 per share, with a dividend yield of 3.45%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% Fund is 3.45%.
When does Fidelity Advisor Asset Manager 40% Fund pay dividends?▼
Fidelity Advisor Asset Manager 40% Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40% Fund?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% Fund?▼
Fidelity Advisor Asset Manager 40% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.16%.
What is the dividend of Fidelity Advisor Asset Manager 40% Fund?▼
Fidelity Advisor Asset Manager 40% Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 40% Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% Fund was made on October 6, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% Fund in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% Fund paid a total dividend of $0.52 per share.
In which currency does Fidelity Advisor Asset Manager 40% Fund distribute the dividend?▼
Fidelity Advisor Asset Manager 40% Fund distributes its dividends in USD.