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Stock Events

Fidelity Advisor Asset Manager 40%: Class I (FFNIX) Dividend 2026

$14.11
+$0.03+0.21% Monday 00:00
Dividend Yield
3.91%
Dividend amount
$0.06
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Asset Manager 40%: Class I (FFNIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 40%: Class I (FFNIX) is 3.91%.

Upcoming

7
APR
Dividend Payment
Estimated
 
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
 

Past

DateAmountChange
$0.55
-
07 Apr 2026
$0.06
-
$0.55
+52.49%
31 Dec 2025
$0.31
+249.44%
06 Oct 2025
$0.09
-2.2%
14 Jul 2025
$0.09
+49.18%
07 Apr 2025
$0.06
+335.71%
$0.36
+19.08%
31 Dec 2024
$0.12
+39.76%
31 Dec 2024
$0.01
-87.93%
07 Oct 2024
$0.08
-10.75%
08 Jul 2024
$0.09
+66.07%
08 Apr 2024
$0.06
-45.63%
$0.3
-53.01%
29 Dec 2023
$0.1
+35.53%
09 Oct 2023
$0.08
-2.56%
10 Jul 2023
$0.08
+65.96%
06 Apr 2023
$0.05
-87.37%
$0.65
+100.31%
30 Dec 2022
$0.1
-12.61%
30 Dec 2022
$0.37
+283.51%
10 Oct 2022
$0.11
+122%
05 Jul 2022
$0.05
+194.12%
04 Apr 2022
$0.02
-72.13%
$0.32
+5.56%
31 Dec 2021
$0.05
-32%
10Y Growth
15.47%
5Y Growth
21.21%
3Y Growth
22%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40%: Class I pay?▼
Fidelity Advisor Asset Manager 40%: Class I pays an annual dividend of $0.55 per share, with a dividend yield of 3.91%.
What is the dividend yield of Fidelity Advisor Asset Manager 40%: Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 40%: Class I is 3.91%.
When does Fidelity Advisor Asset Manager 40%: Class I pay dividends?▼
Fidelity Advisor Asset Manager 40%: Class I pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40%: Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 40%: Class I is estimated for July 14, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40%: Class I?▼
Fidelity Advisor Asset Manager 40%: Class I paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Asset Manager 40%: Class I?▼
Fidelity Advisor Asset Manager 40%: Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40%: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40%: Class I, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Fidelity Advisor Asset Manager 40%: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40%: Class I was made on April 07, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40%: Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40%: Class I paid a total dividend of $0.55 per share.
In which currency does Fidelity Advisor Asset Manager 40%: Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 40%: Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer