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FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A (FTAAX) Dividend 2026

$13.18
-$0.03-0.23% Thursday 00:00
Dividend Yield
2.57%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A (FTAAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A (FTAAX) is 2.57%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
8
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-0.87%
05 May 2026
$0.02
-
07 Apr 2026
$0.02
-
09 Mar 2026
$0.02
+54.55%
09 Feb 2026
$0.01
-88.78%
$0.34
+3.94%
31 Dec 2025
$0.1
+326.09%
10 Nov 2025
$0.02
-37.84%
06 Oct 2025
$0.04
+68.18%
08 Sep 2025
$0.02
-
04 Aug 2025
$0.02
-47.62%
14 Jul 2025
$0.04
+82.61%
09 Jun 2025
$0.02
+4.55%
05 May 2025
$0.02
-4.35%
07 Apr 2025
$0.02
+53.33%
10 Mar 2025
$0.02
-6.25%
10 Feb 2025
$0.02
+60%
$0.33
+15.38%
31 Dec 2024
$0.01
-88.76%
31 Dec 2024
$0.09
+368.42%
04 Nov 2024
$0.02
-48.65%
07 Oct 2024
$0.04
+76.19%
09 Sep 2024
$0.02
+5%
10Y Growth
11.16%
5Y Growth
18.75%
3Y Growth
5.93%
1Y Growth
-0.87%

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A pay?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A pays an annual dividend of $0.34 per share, with a dividend yield of 2.57%.
What is the dividend yield of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A?▼
The current dividend yield of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A is 2.57%.
When does FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A pay dividends?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A?▼
The next dividend payment from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A is estimated for May 05, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A paid dividend every year within the last 18 years.
What is the dividend of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A was made on April 07, 2026.
What was the dividend of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A in 2025?▼
In 2025, FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A paid a total dividend of $0.34 per share.
In which currency does FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A distribute the dividend?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer