Fidelity Advisor Asset Manager 20% (FTCWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.37
+$0.03+0.21%Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
$0.06
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Asset Manager 20% (FTCWX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Asset Manager 20% was $0.06 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Asset Manager 20% was made on October 5, 2026. The next dividend payment from Fidelity Advisor Asset Manager 20% is estimated for November 10, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor Asset Manager 20% is 2.25%.

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.

DateAmountChange
· YTD$0.21
-
Oct 5, 2026
$0.06
+215.79%
Sep 8, 2026
$0.02
-24%
Aug 10, 2026
$0.03
-16.67%
Jul 13, 2026
$0.03
+57.89%
Jun 8, 2026
$0.02
+5.56%
May 4, 2026
$0.02
+5.88%
Apr 2, 2026
$0.02
+13.33%
Mar 9, 2026
$0.02
+36.36%
Feb 9, 2026
$0.01
-86.9%
$0.32
+2.57%
Dec 31, 2025
$0.08
+236%
Nov 10, 2025
$0.03
-26.47%
Oct 6, 2025
$0.03
+61.9%
Sep 8, 2025
$0.02
-4.55%
Aug 4, 2025
$0.02
-40.54%
Jul 14, 2025
$0.04
+68.18%
Jun 9, 2025
$0.02
+4.76%
May 5, 2025
$0.02
-
Apr 7, 2025
$0.02
+23.53%
Mar 10, 2025
$0.02
+13.33%
Feb 10, 2025
$0.02
-80.26%
10Y Growth
12.9%
5Y Growth
37.8%
3Y Growth
6.69%
1Y Growth
5.9%

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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 $0.32 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 20%?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% is 2.25%.
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 37.8%.
What is the dividend of Fidelity Advisor Asset Manager 20%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 20% was $0.06 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 $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.