Stock Events

Stock Events

Fidelity Advisor Asset Manager 70% - Class M (FTASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.42
-$0.28-0.83% Thursday 00:00
Dividend Yield
6.09%
Dividend amount
$2.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 70% - Class M (FTASX) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.03 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Asset Manager 70% - Class M (FTASX) is 6.09%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+84.74%
31 Dec 2025
$2.03
+193.08%
$1.10
+256.31%
31 Dec 2024
$0.36
+704.44%
31 Dec 2024
$0.69
+91.71%
31 Dec 2024
$0.05
-85.44%
$0.31
-77.43%
29 Dec 2023
$0.31
-69.74%
$1.37
+112.91%
30 Dec 2022
$1.02
+193.39%
30 Dec 2022
$0.35
+32.82%
$0.64
+44.49%
31 Dec 2021
$0.24
+74.1%
31 Dec 2021
$0.26
+8.26%
31 Dec 2021
$0.14
-12.03%
$0.45
-57.98%
31 Dec 2020
$0.13
-83.14%
31 Dec 2020
$0.16
+22.48%
31 Dec 2020
$0.16
-
$1.06
-3.73%
31 Dec 2019
$0.07
-91.95%
31 Dec 2019
$0.23
+245.45%
31 Dec 2019
$0.77
+235.53%
$1.10
+78.86%
31 Dec 2018
$0.09
-72.43%
31 Dec 2018
$0.19
+97.87%
31 Dec 2018
$0.82
+340.86%
$0.62
+1,476.92%
27 Dec 2017
$0.27
+602.56%
10Y Growth
26.42%
5Y Growth
73.6%
3Y Growth
80.13%
1Y Growth
461.88%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% - Class M pay?▼
Fidelity Advisor Asset Manager 70% - Class M pays an annual dividend of $2.03 per share, with a dividend yield of 6.09%.
What is the dividend yield of Fidelity Advisor Asset Manager 70% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% - Class M is 6.09%.
When does Fidelity Advisor Asset Manager 70% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 70% - Class M pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% - Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70% - Class M?▼
Fidelity Advisor Asset Manager 70% - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.6%.
What is the dividend of Fidelity Advisor Asset Manager 70% - Class M?▼
Fidelity Advisor Asset Manager 70% - Class M currently pays a dividend of $2.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% - Class M was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% - Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% - Class M paid a total dividend of $2.03 per share.
In which currency does Fidelity Advisor Asset Manager 70% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 70% - Class M distributes its dividends in USD.