Fidelity Advisor Asset Manager 30% Fund (FTAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.15
+$0.02+0.15%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Oct 5, 2026 | $0.06 | +231.58% | |
Sep 8, 2026 | $0.02 | -32.14% | |
Aug 10, 2026 | $0.03 | -24.32% | |
Jul 13, 2026 | $0.04 | +60.87% | |
Jun 8, 2026 | $0.02 | +21.05% | |
May 4, 2026 | $0.02 | - | |
Apr 2, 2026 | $0.02 | +11.76% | |
Mar 9, 2026 | $0.02 | +54.55% | |
Feb 9, 2026 | $0.01 | -88.78% | |
| $0.34 | +3.94% | ||
Dec 31, 2025 | $0.10 | +326.09% | |
Nov 10, 2025 | $0.02 | -37.84% | |
Oct 6, 2025 | $0.04 | +68.18% | |
Sep 8, 2025 | $0.02 | - | |
Aug 4, 2025 | $0.02 | -47.62% | |
Jul 14, 2025 | $0.04 | +82.61% | |
Jun 9, 2025 | $0.02 | +4.55% | |
May 5, 2025 | $0.02 | -4.35% | |
Apr 7, 2025 | $0.02 | +53.33% | |
Mar 10, 2025 | $0.02 | -6.25% | |
Feb 10, 2025 | $0.02 | -82.02% | |
10Y Growth
7.89%
5Y Growth
25%
3Y Growth
8.56%
1Y Growth
8.18%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 30% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 30% Fund is $0.36 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 30% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% Fund is 2.71%.
When does Fidelity Advisor Asset Manager 30% Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 30% Fund is estimated for November 10, 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 November 10, 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 5-year dividend growth of 25%.
What is the dividend of Fidelity Advisor Asset Manager 30% Fund?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 30% Fund was $0.06 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% Fund in 2025?▼
Fidelity Advisor Asset Manager 30% Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.