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Fidelity Advisor Asset Manager 40%: Class I (FFNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.74
-$0.08-0.54%Friday 00:00
Dividend Yield
3.74%
Dividend amount
$0.09
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Asset Manager 40%: Class I (FFNIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.09 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Asset Manager 40%: Class I (FFNIX) is 3.74%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-1.27%
Oct 6, 2026
$0.09
-
Jul 14, 2026
$0.09
-
Apr 2, 2026
$0.05
-82.64%
$0.55
+52.49%
Dec 31, 2025
$0.31
+249.44%
Oct 6, 2025
$0.09
-2.2%
Jul 14, 2025
$0.09
+49.18%
Apr 7, 2025
$0.06
+335.71%
$0.36
+19.08%
Dec 31, 2024
$0.12
+39.76%
Dec 31, 2024
$0.01
-87.93%
Oct 7, 2024
$0.08
-10.75%
Jul 8, 2024
$0.09
+66.07%
Apr 8, 2024
$0.06
-45.63%
$0.30
-53.01%
Dec 29, 2023
$0.10
+35.53%
Oct 9, 2023
$0.08
-2.56%
Jul 10, 2023
$0.08
+65.96%
Apr 6, 2023
$0.05
-87.37%
$0.65
+100.31%
Dec 30, 2022
$0.10
-12.61%
Dec 30, 2022
$0.37
+283.51%
Oct 10, 2022
$0.11
+122%
Jul 5, 2022
$0.05
+194.12%
10Y Growth
8.99%
5Y Growth
23.82%
3Y Growth
10.88%
1Y Growth
29.34%

Community

FAQs

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 3.74%.
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 3.74%.
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 October 6, 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 October 6, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40%: Class I?▼
Fidelity Advisor Asset Manager 40%: Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.82%.
What is the dividend of Fidelity Advisor Asset Manager 40%: Class I?▼
Fidelity Advisor Asset Manager 40%: Class I currently pays a dividend of $0.09 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 July 13, 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 July 14, 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.