Fidelity Advisor Asset Manager 20% (FTAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
-$0.04-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -3.05% | ||
06 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.03 | - | |
04 Aug 2026 | $0.03 | - | |
14 Jul 2026 | $0.04 | - | |
09 Jun 2026 | $0.03 | - | |
04 May 2026 | $0.03 | - | |
02 Apr 2026 | $0.03 | +8.33% | |
09 Mar 2026 | $0.02 | +33.33% | |
09 Feb 2026 | $0.02 | -82.69% | |
| $0.43 | +2.65% | ||
31 Dec 2025 | $0.10 | +197.14% | |
10 Nov 2025 | $0.04 | -18.6% | |
06 Oct 2025 | $0.04 | +38.71% | |
08 Sep 2025 | $0.03 | +3.33% | |
04 Aug 2025 | $0.03 | -31.82% | |
14 Jul 2025 | $0.04 | +37.5% | |
09 Jun 2025 | $0.03 | +6.67% | |
05 May 2025 | $0.03 | - | |
07 Apr 2025 | $0.03 | +20% | |
10 Mar 2025 | $0.03 | +13.64% | |
10 Feb 2025 | $0.02 | +175% | |
10Y Growth
4.14%
5Y Growth
22.27%
3Y Growth
-9.47%
1Y Growth
-33.01%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% pay?▼
Fidelity Advisor Asset Manager 20% pays an annual dividend of $0.41 per share, with a dividend yield of 2.8%.
What is the dividend yield of Fidelity Advisor Asset Manager 20%?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% is 2.8%.
When does Fidelity Advisor Asset Manager 20% pay dividends?▼
Fidelity Advisor Asset Manager 20% pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20%?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20%?▼
Fidelity Advisor Asset Manager 20% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.27%.
What is the dividend of Fidelity Advisor Asset Manager 20%?▼
Fidelity Advisor Asset Manager 20% currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20%, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Asset Manager 20% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% was made on September 08, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% paid a total dividend of $0.43 per share.
In which currency does Fidelity Advisor Asset Manager 20% distribute the dividend?▼
Fidelity Advisor Asset Manager 20% distributes its dividends in USD.