Fidelity Advisor Asset Manager 40% Fund (FFNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.85
+$0.05+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -5.38% | ||
06 Oct 2026 | $0.05 | - | |
13 Jul 2026 | $0.05 | +155.56% | |
02 Apr 2026 | $0.02 | -93.36% | |
| $0.41 | +76.29% | ||
31 Dec 2025 | $0.27 | +421.15% | |
06 Oct 2025 | $0.05 | -11.86% | |
14 Jul 2025 | $0.06 | +118.52% | |
07 Apr 2025 | $0.03 | -66.67% | |
| $0.23 | +27.47% | ||
31 Dec 2024 | $0.08 | +478.57% | |
31 Dec 2024 | $0.01 | -73.08% | |
07 Oct 2024 | $0.05 | -11.86% | |
08 Jul 2024 | $0.06 | +126.92% | |
08 Apr 2024 | $0.03 | -63.89% | |
| $0.18 | -65.73% | ||
29 Dec 2023 | $0.07 | +63.64% | |
09 Oct 2023 | $0.04 | -10.2% | |
10 Jul 2023 | $0.05 | +188.24% | |
06 Apr 2023 | $0.02 | -95.43% | |
| $0.53 | +249.34% | ||
30 Dec 2022 | $0.07 | -16.67% | |
30 Dec 2022 | $0.37 | +472.31% | |
10 Oct 2022 | $0.08 | +387.5% | |
05 Jul 2022 | $0.02 | - | |
10Y Growth
16.23%
5Y Growth
67.9%
3Y Growth
22.8%
1Y Growth
76.71%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 40% Fund pay?▼
Fidelity Advisor Asset Manager 40% Fund pays an annual dividend of $0.40 per share, with a dividend yield of 2.69%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% Fund is 2.69%.
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 67.9%.
What is the dividend of Fidelity Advisor Asset Manager 40% Fund?▼
Fidelity Advisor Asset Manager 40% Fund currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Asset Manager 40% Fund paid a total dividend of $0.41 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.