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Fidelity Advisor Asset Manager 40% Fund (FFNCX) Dividend 2026

$14.61
+$0.07+0.48% Friday 00:00
Dividend Yield
2.81%
Dividend amount
$0.02
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Advisor Asset Manager 40% Fund (FFNCX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.06 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 40% Fund (FFNCX) is 2.81%.

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
$0.4
-2.2%
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
+92.86%
$0.23
+27.47%
31 Dec 2024
$0.08
+55.77%
31 Dec 2024
$0.01
-82.72%
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
-73.85%
$0.53
+249.34%
30 Dec 2022
$0.07
-82.53%
30 Dec 2022
$0.37
+376.92%
10 Oct 2022
$0.08
+387.5%
05 Jul 2022
$0.02
-
$0.15
-16.02%
31 Dec 2021
$0.05
+34.21%
31 Dec 2021
$0.06
+19.61%
10Y Growth
23.11%
5Y Growth
58.49%
3Y Growth
30.02%
1Y Growth
-2.2%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% Fund pay?▼
Fidelity Advisor Asset Manager 40% Fund pays an annual dividend of $0.41 per share, with a dividend yield of 2.81%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% Fund is 2.81%.
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 July 14, 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 July 14, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% Fund?▼
Fidelity Advisor Asset Manager 40% Fund paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Asset Manager 40% Fund?▼
Fidelity Advisor Asset Manager 40% Fund currently pays a dividend of $0.02 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 April 01, 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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer