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

$14.65
-$0.03-0.2%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.12
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Asset Manager 40%: Class I (FFNIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Asset Manager 40%: Class I was $0.12 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Asset Manager 40%: Class I was made on October 5, 2026. The next dividend payment from Fidelity Advisor Asset Manager 40%: Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Fidelity Advisor Asset Manager 40%: Class I is 3.91%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Oct 5, 2026
$0.12
+41.86%
Jul 13, 2026
$0.09
+59.26%
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
-47.41%
$0.36
+19.08%
Dec 31, 2024
$0.01
-83.13%
Dec 31, 2024
$0.12
+728.57%
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
11.79%
5Y Growth
26.2%
3Y Growth
24.35%
1Y Growth
60.5%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 40%: Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 40%: Class I is $0.57 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 40%: Class I is estimated for December 31, 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 December 31, 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 5-year dividend growth of 26.2%.
What is the dividend of Fidelity Advisor Asset Manager 40%: Class I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 40%: Class I was $0.12 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40%: Class I in 2025?▼
Fidelity Advisor Asset Manager 40%: Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.