Fidelity Advisor Asset Manager 40% Fund (FFNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
-$0.06-0.41%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jul 13, 2026 | $0.05 | +155.56% | |
Apr 2, 2026 | $0.02 | -93.36% | |
| $0.41 | +76.29% | ||
Dec 31, 2025 | $0.27 | +421.15% | |
Oct 6, 2025 | $0.05 | -11.86% | |
Jul 14, 2025 | $0.06 | +118.52% | |
Apr 7, 2025 | $0.03 | -66.67% | |
| $0.23 | +27.47% | ||
Dec 31, 2024 | $0.08 | +478.57% | |
Dec 31, 2024 | $0.01 | -73.08% | |
Oct 7, 2024 | $0.05 | -11.86% | |
Jul 8, 2024 | $0.06 | +126.92% | |
Apr 8, 2024 | $0.03 | -63.89% | |
| $0.18 | -65.73% | ||
Dec 29, 2023 | $0.07 | +63.64% | |
Oct 9, 2023 | $0.04 | -10.2% | |
Jul 10, 2023 | $0.05 | +188.24% | |
Apr 6, 2023 | $0.02 | -95.43% | |
| $0.53 | +249.34% | ||
Dec 30, 2022 | $0.07 | -16.67% | |
Dec 30, 2022 | $0.37 | +472.31% | |
Oct 10, 2022 | $0.08 | +387.5% | |
Jul 5, 2022 | $0.02 | - | |
| $0.15 | -16.02% | ||
Dec 31, 2021 | $0.05 | +34.21% | |
10Y Growth
15.4%
5Y Growth
48.11%
3Y Growth
22.8%
1Y Growth
76.71%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 40% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 40% Fund is $0.40 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% Fund is 2.74%.
When does Fidelity Advisor Asset Manager 40% Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 40% Fund is estimated for 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 5-year dividend growth of 48.11%.
What is the dividend of Fidelity Advisor Asset Manager 40% Fund?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 40% Fund was $0.05 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?▼
Fidelity Advisor Asset Manager 40% Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.