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Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) Dividend 2026

$22.21
+$0.43+1.97% Wednesday 00:00
Dividend Yield
6.92%
Dividend amount
$0.05
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.11 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) is 6.92%.

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
$1.54
-
07 Apr 2026
$0.05
-
$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
+66.67%
$0.69
+110.43%
31 Dec 2024
$0.03
-67.03%
31 Dec 2024
$0.27
+90.14%
31 Dec 2024
$0.14
+56.04%
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%
$1.1
+106.19%
30 Dec 2022
$0.78
+526.4%
30 Dec 2022
$0.13
-10.71%
10 Oct 2022
$0.14
+174.51%
05 Jul 2022
$0.05
-
$0.53
+33.92%
31 Dec 2021
$0.12
+18.45%
10Y Growth
28.42%
5Y Growth
47.12%
3Y Growth
67.68%
1Y Growth
N/A

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 6.92%.
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 6.92%.
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 July 14, 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 July 14, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Fund Class M?▼
Fidelity Advisor Asset Manager 50% Fund Class M paid dividend every year within the last 19 years.
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 $0.05 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 April 06, 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 April 07, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer