Fidelity Advisor Asset Manager 30% Fund (FTAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.37
-$0.05-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.5% | ||
06 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.02 | -32.14% | |
10 Aug 2026 | $0.03 | -24.32% | |
13 Jul 2026 | $0.04 | +60.87% | |
08 Jun 2026 | $0.02 | +21.05% | |
04 May 2026 | $0.02 | - | |
02 Apr 2026 | $0.02 | +11.76% | |
09 Mar 2026 | $0.02 | +54.55% | |
09 Feb 2026 | $0.01 | -88.78% | |
| $0.34 | +3.94% | ||
31 Dec 2025 | $0.10 | +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 | -82.02% | |
10Y Growth
7.88%
5Y Growth
32.52%
3Y Growth
3.45%
1Y Growth
0.3%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 30% Fund pay?▼
Fidelity Advisor Asset Manager 30% Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.48%.
What is the dividend yield of Fidelity Advisor Asset Manager 30% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% Fund is 2.48%.
When does Fidelity Advisor Asset Manager 30% Fund pay dividends?▼
Fidelity Advisor Asset Manager 30% Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% Fund?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% Fund?▼
Fidelity Advisor Asset Manager 30% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.52%.
What is the dividend of Fidelity Advisor Asset Manager 30% Fund?▼
Fidelity Advisor Asset Manager 30% Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Advisor Asset Manager 30% Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% Fund was made on September 08, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% Fund in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% Fund paid a total dividend of $0.34 per share.
In which currency does Fidelity Advisor Asset Manager 30% Fund distribute the dividend?▼
Fidelity Advisor Asset Manager 30% Fund distributes its dividends in USD.