Fidelity Advisor Asset Manager 20% (FTAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.53
+$0.02+0.14%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 | $0.29 | - | |
Oct 5, 2026 | $0.07 | +142.86% | |
Sep 8, 2026 | $0.03 | -20% | |
Aug 10, 2026 | $0.04 | -5.41% | |
Jul 13, 2026 | $0.04 | +19.35% | |
Jun 8, 2026 | $0.03 | +19.23% | |
May 4, 2026 | $0.03 | - | |
Apr 2, 2026 | $0.03 | +8.33% | |
Mar 9, 2026 | $0.02 | +33.33% | |
Feb 9, 2026 | $0.02 | -82.69% | |
| $0.43 | +2.65% | ||
Dec 31, 2025 | $0.10 | +197.14% | |
Nov 10, 2025 | $0.04 | -18.6% | |
Oct 6, 2025 | $0.04 | +38.71% | |
Sep 8, 2025 | $0.03 | +3.33% | |
Aug 4, 2025 | $0.03 | -31.82% | |
Jul 14, 2025 | $0.04 | +37.5% | |
Jun 9, 2025 | $0.03 | +6.67% | |
May 5, 2025 | $0.03 | - | |
Apr 7, 2025 | $0.03 | +20% | |
Mar 10, 2025 | $0.03 | +13.64% | |
Feb 10, 2025 | $0.02 | -77.55% | |
10Y Growth
6.44%
5Y Growth
21.41%
3Y Growth
0.18%
1Y Growth
-11.65%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 20% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 20% is $0.41 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 20% is estimated for November 10, 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 November 10, 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 5-year dividend growth of 21.41%.
What is the dividend of Fidelity Advisor Asset Manager 20%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 20% was $0.07 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% in 2025?▼
Fidelity Advisor Asset Manager 20% has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.