Fidelity Asset Manager 30% Fund (FTANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
+$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 | $0.26 | - | |
Oct 5, 2026 | $0.07 | +195.45% | |
Sep 8, 2026 | $0.02 | -29.03% | |
Aug 10, 2026 | $0.03 | -20.51% | |
Jul 13, 2026 | $0.04 | +50% | |
Jun 8, 2026 | $0.03 | +18.18% | |
May 4, 2026 | $0.02 | - | |
Apr 2, 2026 | $0.02 | +10% | |
Mar 9, 2026 | $0.02 | +53.85% | |
Feb 9, 2026 | $0.01 | -87.25% | |
| $0.38 | +4.42% | ||
Dec 31, 2025 | $0.10 | +264.29% | |
Nov 10, 2025 | $0.03 | -28.21% | |
Oct 6, 2025 | $0.04 | +56% | |
Sep 8, 2025 | $0.03 | - | |
Aug 4, 2025 | $0.03 | -44.44% | |
Jul 14, 2025 | $0.05 | +73.08% | |
Jun 9, 2025 | $0.03 | +4% | |
May 5, 2025 | $0.03 | -3.85% | |
Apr 7, 2025 | $0.03 | +44.44% | |
Mar 10, 2025 | $0.02 | -5.26% | |
Feb 10, 2025 | $0.02 | -79.79% | |
10Y Growth
7.01%
5Y Growth
18.63%
3Y Growth
7.61%
1Y Growth
7.14%
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FAQs
How much dividend does Fidelity Asset Manager 30% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 30% Fund is $0.39 per share.
What is the dividend yield of Fidelity Asset Manager 30% Fund?▼
The current dividend yield of Fidelity Asset Manager 30% Fund is 2.97%.
When does Fidelity Asset Manager 30% Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Asset Manager 30% Fund is estimated for November 10, 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 November 10, 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 5-year dividend growth of 18.63%.
What is the dividend of Fidelity Asset Manager 30% Fund?▼
The latest recorded dividend from Fidelity Asset Manager 30% Fund was $0.07 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Asset Manager 30% Fund in 2025?▼
Fidelity Asset Manager 30% Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.