Fidelity Advisor Asset Manager 40%: Class I (FFNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.96
+$0.05+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -1.27% | ||
06 Oct 2026 | $0.09 | - | |
14 Jul 2026 | $0.09 | - | |
02 Apr 2026 | $0.05 | -82.64% | |
| $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% | |
| $0.30 | -53.01% | ||
29 Dec 2023 | $0.10 | +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 | $0.10 | -12.61% | |
30 Dec 2022 | $0.37 | +283.51% | |
10 Oct 2022 | $0.11 | +122% | |
05 Jul 2022 | $0.05 | +194.12% | |
10Y Growth
8.99%
5Y Growth
23.82%
3Y Growth
10.88%
1Y Growth
29.34%
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 3.7%.
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 3.7%.
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 06, 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 06, 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.