Fidelity Advisor Asset Manager 20% - Class M (FTDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
+$0.02+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -2.81% | ||
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 | $0.02 | +4.35% | |
02 Apr 2026 | $0.02 | +9.52% | |
09 Mar 2026 | $0.02 | +31.25% | |
09 Feb 2026 | $0.02 | -83.67% | |
| $0.39 | +3.17% | ||
31 Dec 2025 | $0.10 | +206.25% | |
10 Nov 2025 | $0.03 | -20% | |
06 Oct 2025 | $0.04 | +42.86% | |
08 Sep 2025 | $0.03 | - | |
04 Aug 2025 | $0.03 | -33.33% | |
14 Jul 2025 | $0.04 | +50% | |
09 Jun 2025 | $0.03 | +3.7% | |
05 May 2025 | $0.03 | +3.85% | |
07 Apr 2025 | $0.03 | +18.18% | |
10 Mar 2025 | $0.02 | +10% | |
10 Feb 2025 | $0.02 | +150% | |
10Y Growth
4.41%
5Y Growth
29.78%
3Y Growth
-11.63%
1Y Growth
-32.45%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% - Class M pay?▼
Fidelity Advisor Asset Manager 20% - Class M pays an annual dividend of $0.38 per share, with a dividend yield of 2.6%.
What is the dividend yield of Fidelity Advisor Asset Manager 20% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% - Class M is 2.6%.
When does Fidelity Advisor Asset Manager 20% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 20% - Class M pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% - Class M is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% - Class M?▼
Fidelity Advisor Asset Manager 20% - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.78%.
What is the dividend of Fidelity Advisor Asset Manager 20% - Class M?▼
Fidelity Advisor Asset Manager 20% - Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% - Class M, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Asset Manager 20% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% - Class M was made on September 08, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% - Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% - Class M paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Asset Manager 20% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 20% - Class M distributes its dividends in USD.