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

$14.89
-$0.07-0.47% Monday 00:00
Dividend Yield
3.42%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 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 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Asset Manager 40% Fund (FFNAX) is 3.42%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-3.66%
06 Oct 2026
$0.08
-
13 Jul 2026
$0.08
+72.73%
02 Apr 2026
$0.04
-85.38%
$0.52
+57.75%
31 Dec 2025
$0.30
+281.01%
06 Oct 2025
$0.08
-7.06%
14 Jul 2025
$0.09
+57.41%
07 Apr 2025
$0.05
-49.53%
$0.33
+20.51%
31 Dec 2024
$0.11
+664.29%
31 Dec 2024
$0.01
-81.58%
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
$0.10
+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
$0.10
+145.24%
05 Jul 2022
$0.04
+320%
10Y Growth
11.46%
5Y Growth
32.16%
3Y Growth
18.3%
1Y Growth
55.28%

Community

FAQ

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 3.42%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% Fund is 3.42%.
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 October 06, 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 October 06, 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 July 10, 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 July 13, 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.