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FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T (FFNTX) Dividend 2026

$14.64
-$0.02-0.14% Monday 00:00
Dividend Yield
3.29%
Dividend amount
$0.04
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T (FFNTX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.08 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T (FFNTX) is 3.29%.

Upcoming

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
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-0.83%
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
+207.14%
$0.3
+22.04%
31 Dec 2024
$0.1
+42.03%
31 Dec 2024
$0.01
-85.71%
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
$0.1
+182.35%
05 Jul 2022
$0.03
+1,033.33%
04 Apr 2022
$0
-95.08%
$0.25
+2.85%
31 Dec 2021
$0.05
-7.27%
10Y Growth
18.74%
5Y Growth
27.71%
3Y Growth
25.04%
1Y Growth
-0.83%

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T pay?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T pays an annual dividend of $0.48 per share, with a dividend yield of 3.29%.
What is the dividend yield of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T?▼
The current dividend yield of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T is 3.29%.
When does FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T pay dividends?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T?▼
The next dividend payment from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T is estimated for July 14, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T paid dividend every year within the last 18 years.
What is the dividend of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T pay the last dividend?▼
The last dividend payment from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T was made on April 02, 2026.
What was the dividend of FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T in 2025?▼
In 2025, FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T paid a total dividend of $0.48 per share.
In which currency does FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T distribute the dividend?▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer