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FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (FTAWX) Dividend 2026

$14.68
+$0.04+0.27% Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
$0.03
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (FTAWX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.03 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (FTAWX) is 2.88%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
8
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-0.94%
05 May 2026
$0.03
-
07 Apr 2026
$0.03
-
10 Mar 2026
$0.03
-
09 Feb 2026
$0.02
-82.69%
$0.43
+2.65%
31 Dec 2025
$0.1
+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%
$0.42
+9.5%
31 Dec 2024
$0.1
+262.96%
31 Dec 2024
$0.01
-91.84%
04 Nov 2024
$0.03
-37.21%
07 Oct 2024
$0.04
+38.71%
09 Sep 2024
$0.03
-3.13%
10Y Growth
11.51%
5Y Growth
21.71%
3Y Growth
3.65%
1Y Growth
-0.94%

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A pay?▼
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A pays an annual dividend of $0.42 per share, with a dividend yield of 2.88%.
What is the dividend yield of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A?▼
The current dividend yield of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A is 2.88%.
When does FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A pay dividends?▼
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A?▼
The next dividend payment from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A is estimated for May 05, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A?▼
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A paid dividend every year within the last 19 years.
What is the dividend of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A?▼
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A was made on April 07, 2026.
What was the dividend of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A in 2025?▼
In 2025, FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A paid a total dividend of $0.43 per share.
In which currency does FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A distribute the dividend?▼
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer