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Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.49
-$0.11-0.47% Wednesday 00:00
Dividend Yield
6.54%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.09 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 50% Fund Class M (FFTMX) is 6.54%.

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
$1.50
-2.34%
06 Oct 2026
$0.09
-
13 Jul 2026
$0.09
+145.95%
02 Apr 2026
$0.04
-97.11%
$1.54
+124.05%
31 Dec 2025
$1.28
+1,260.64%
06 Oct 2025
$0.09
-17.54%
14 Jul 2025
$0.11
+128%
07 Apr 2025
$0.05
-81.48%
$0.69
+110.43%
31 Dec 2024
$0.03
-67.03%
31 Dec 2024
$0.27
+90.14%
31 Dec 2024
$0.14
+373.33%
07 Oct 2024
$0.09
-16.51%
08 Jul 2024
$0.11
+147.73%
08 Apr 2024
$0.04
-63.93%
$0.33
-70.34%
29 Dec 2023
$0.12
+56.41%
09 Oct 2023
$0.08
-15.22%
10 Jul 2023
$0.09
+170.59%
06 Apr 2023
$0.03
-95.66%
$1.10
+106.19%
30 Dec 2022
$0.13
-10.71%
30 Dec 2022
$0.78
+526.4%
10 Oct 2022
$0.14
+174.51%
10Y Growth
21.45%
5Y Growth
63.14%
3Y Growth
53.35%
1Y Growth
255.16%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% Fund Class M pay?▼
Fidelity Advisor Asset Manager 50% Fund Class M pays an annual dividend of $1.54 per share, with a dividend yield of 6.54%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% Fund Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% Fund Class M is 6.54%.
When does Fidelity Advisor Asset Manager 50% Fund Class M pay dividends?▼
Fidelity Advisor Asset Manager 50% 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 50% Fund Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% Fund Class M is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Fund Class M?▼
Fidelity Advisor Asset Manager 50% Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.14%.
What is the dividend of Fidelity Advisor Asset Manager 50% Fund Class M?▼
Fidelity Advisor Asset Manager 50% Fund Class M currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 50% Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% Fund Class M was made on July 13, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% Fund Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% Fund Class M paid a total dividend of $1.54 per share.
In which currency does Fidelity Advisor Asset Manager 50% Fund Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 50% Fund Class M distributes its dividends in USD.