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FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (FFNAX) Dividend 2026

$14.65
+$0.07+0.48% Wednesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.04
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (FFNAX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.09 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (FFNAX) is 3.56%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-1.93%
02 Apr 2026
$0.04
-85.38%
$0.52
+57.75%
31 Dec 2025
$0.3
+281.01%
06 Oct 2025
$0.08
-7.06%
14 Jul 2025
$0.09
+57.41%
07 Apr 2025
$0.05
+285.71%
$0.33
+20.51%
31 Dec 2024
$0.01
-86.92%
31 Dec 2024
$0.11
+40.79%
07 Oct 2024
$0.08
-9.52%
08 Jul 2024
$0.08
+75%
08 Apr 2024
$0.05
-49.47%
$0.27
-55.68%
29 Dec 2023
$0.1
+39.71%
09 Oct 2023
$0.07
-4.23%
10 Jul 2023
$0.07
+82.05%
06 Apr 2023
$0.04
-89.52%
$0.62
+113.89%
30 Dec 2022
$0.09
-13.59%
30 Dec 2022
$0.37
+317.98%
10 Oct 2022
$0.1
+145.24%
05 Jul 2022
$0.04
+320%
04 Apr 2022
$0.01
-83.61%
$0.29
+4.73%
31 Dec 2021
$0.05
-21.54%
10Y Growth
16.45%
5Y Growth
23.66%
3Y Growth
23.08%
1Y Growth
-1.93%

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A pay?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A pays an annual dividend of $0.52 per share, with a dividend yield of 3.56%.
What is the dividend yield of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A?▼
The current dividend yield of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A is 3.56%.
When does FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A pay dividends?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A?▼
The next dividend payment from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A is estimated for July 14, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A paid dividend every year within the last 18 years.
What is the dividend of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A was made on April 02, 2026.
What was the dividend of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A in 2025?▼
In 2025, FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A paid a total dividend of $0.52 per share.
In which currency does FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A distribute the dividend?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer