Fidelity Asset Manager 30% Fund (FTANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -3.7% | ||
06 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.02 | -29.03% | |
10 Aug 2026 | $0.03 | -20.51% | |
13 Jul 2026 | $0.04 | +50% | |
08 Jun 2026 | $0.03 | +18.18% | |
04 May 2026 | $0.02 | - | |
02 Apr 2026 | $0.02 | +10% | |
09 Mar 2026 | $0.02 | +53.85% | |
09 Feb 2026 | $0.01 | -87.25% | |
| $0.38 | +4.42% | ||
31 Dec 2025 | $0.10 | +264.29% | |
10 Nov 2025 | $0.03 | -28.21% | |
06 Oct 2025 | $0.04 | +56% | |
08 Sep 2025 | $0.03 | - | |
04 Aug 2025 | $0.03 | -44.44% | |
14 Jul 2025 | $0.05 | +73.08% | |
09 Jun 2025 | $0.03 | +4% | |
05 May 2025 | $0.03 | -3.85% | |
07 Apr 2025 | $0.03 | +44.44% | |
10 Mar 2025 | $0.02 | -5.26% | |
10 Feb 2025 | $0.02 | -79.79% | |
10Y Growth
7.06%
5Y Growth
22.87%
3Y Growth
3.32%
1Y Growth
-6.43%
Community
FAQ
How much dividend does Fidelity Asset Manager 30% Fund pay?▼
Fidelity Asset Manager 30% Fund pays an annual dividend of $0.36 per share, with a dividend yield of 2.71%.
What is the dividend yield of Fidelity Asset Manager 30% Fund?▼
The current dividend yield of Fidelity Asset Manager 30% Fund is 2.71%.
When does Fidelity Asset Manager 30% Fund pay dividends?▼
Fidelity Asset Manager 30% Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Asset Manager 30% Fund?▼
The next dividend payment from Fidelity Asset Manager 30% Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Asset Manager 30% Fund?▼
Fidelity Asset Manager 30% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.87%.
What is the dividend of Fidelity Asset Manager 30% Fund?▼
Fidelity Asset Manager 30% Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Asset Manager 30% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 30% Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Asset Manager 30% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 30% Fund was made on September 08, 2026.
What was the dividend of Fidelity Asset Manager 30% Fund in 2025?▼
In 2025, Fidelity Asset Manager 30% Fund paid a total dividend of $0.38 per share.
In which currency does Fidelity Asset Manager 30% Fund distribute the dividend?▼
Fidelity Asset Manager 30% Fund distributes its dividends in USD.