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

$14.62
-$0.01-0.07% Tuesday 00:00
Dividend Yield
2.09%
Dividend amount
$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Asset Manager 20% (FTCWX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.03 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Asset Manager 20% (FTCWX) is 2.09%.

Upcoming

Past

DateAmountChange
$0.31
-4.08%
06 Oct 2026
$0.03
-
08 Sep 2026
$0.02
-
04 Aug 2026
$0.02
-
14 Jul 2026
$0.04
-
09 Jun 2026
$0.02
-
04 May 2026
$0.02
+5.88%
02 Apr 2026
$0.02
+13.33%
09 Mar 2026
$0.02
+36.36%
09 Feb 2026
$0.01
-86.9%
$0.32
+2.57%
31 Dec 2025
$0.08
+236%
10 Nov 2025
$0.03
-26.47%
06 Oct 2025
$0.03
+61.9%
08 Sep 2025
$0.02
-4.55%
04 Aug 2025
$0.02
-40.54%
14 Jul 2025
$0.04
+68.18%
09 Jun 2025
$0.02
+4.76%
05 May 2025
$0.02
-
07 Apr 2025
$0.02
+23.53%
10 Mar 2025
$0.02
+13.33%
10 Feb 2025
$0.02
+87.5%
10Y Growth
8.06%
5Y Growth
47.72%
3Y Growth
-10.55%
1Y Growth
-37.61%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 20% pay?
Fidelity Advisor Asset Manager 20% pays an annual dividend of $0.31 per share, with a dividend yield of 2.09%.
What is the dividend yield of Fidelity Advisor Asset Manager 20%?
The current dividend yield of Fidelity Advisor Asset Manager 20% is 2.09%.
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 47.72%.
What is the dividend of Fidelity Advisor Asset Manager 20%?
Fidelity Advisor Asset Manager 20% currently pays a dividend of $0.02 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 $0.32 per share.
In which currency does Fidelity Advisor Asset Manager 20% distribute the dividend?
Fidelity Advisor Asset Manager 20% distributes its dividends in USD.