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Fidelity Advisor Asset Manager 40% Fund Class M (FFNTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.91
+$0.06+0.4% Friday 00:00
Dividend Yield
3.21%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Asset Manager 40% Fund Class M (FFNTX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Asset Manager 40% Fund Class M (FFNTX) is 3.21%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-2.9%
06 Oct 2026
$0.07
-
13 Jul 2026
$0.07
+71.79%
02 Apr 2026
$0.04
-86.6%
$0.48
+61.54%
31 Dec 2025
$0.29
+304.17%
06 Oct 2025
$0.07
-6.49%
14 Jul 2025
$0.08
+79.07%
07 Apr 2025
$0.04
-56.12%
$0.30
+22.04%
31 Dec 2024
$0.01
-79.71%
31 Dec 2024
$0.10
+600%
07 Oct 2024
$0.07
-10.39%
08 Jul 2024
$0.08
+87.8%
08 Apr 2024
$0.04
-53.41%
$0.25
-58.33%
29 Dec 2023
$0.09
+46.67%
09 Oct 2023
$0.06
-6.25%
10 Jul 2023
$0.06
+93.94%
06 Apr 2023
$0.03
-91.13%
$0.59
+132.41%
30 Dec 2022
$0.08
-13.54%
30 Dec 2022
$0.37
+348.19%
10 Oct 2022
$0.10
+182.35%
05 Jul 2022
$0.03
+1,033.33%
10Y Growth
13.1%
5Y Growth
38.81%
3Y Growth
19.33%
1Y Growth
63.41%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% Fund Class M pay?▼
Fidelity Advisor Asset Manager 40% Fund Class M pays an annual dividend of $0.48 per share, with a dividend yield of 3.21%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% Fund Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% Fund Class M is 3.21%.
When does Fidelity Advisor Asset Manager 40% Fund Class M pay dividends?▼
Fidelity Advisor Asset Manager 40% Fund Class M pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40% Fund Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% Fund Class M is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% Fund Class M?▼
Fidelity Advisor Asset Manager 40% Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.81%.
What is the dividend of Fidelity Advisor Asset Manager 40% Fund Class M?▼
Fidelity Advisor Asset Manager 40% Fund Class M currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% Fund Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 40% Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% Fund Class M was made on July 13, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% Fund Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% Fund Class M paid a total dividend of $0.48 per share.
In which currency does Fidelity Advisor Asset Manager 40% Fund Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 40% Fund Class M distributes its dividends in USD.