FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T (FTDWX) Dividend 2026

$14.64
+$0.04+0.27% Wednesday 00:00
Dividend Yield
2.64%
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 T (FTDWX) 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 T (FTDWX) is 2.64%.

Upcoming

Past

DateAmountChange
$0.39
-1.28%
05 May 2026
$0.03
-
07 Apr 2026
$0.03
-
09 Mar 2026
$0.02
+31.25%
09 Feb 2026
$0.02
-83.67%
$0.39
+3.17%
31 Dec 2025
$0.1
+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%
$0.38
+8.6%
31 Dec 2024
$0.09
+279.17%
31 Dec 2024
$0.01
-91.21%
04 Nov 2024
$0.02
-40%
07 Oct 2024
$0.04
+42.86%
09 Sep 2024
$0.03
-3.45%
10Y Growth
13.27%
5Y Growth
25.1%
3Y Growth
3.42%
1Y Growth
-1.28%

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T pay?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T pays an annual dividend of $0.39 per share, with a dividend yield of 2.64%.
What is the dividend yield of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T?
The current dividend yield of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T is 2.64%.
When does FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T pay dividends?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T 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 T?
The next dividend payment from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T is estimated for May 05, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T paid dividend every year within the last 19 years.
What is the dividend of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T 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 T to receive the previous dividend?
To receive the previous dividend from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T, 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 T pay the last dividend?
The last dividend payment from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T was made on April 07, 2026.
What was the dividend of FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T in 2025?
In 2025, FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T paid a total dividend of $0.39 per share.
In which currency does FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T distribute the dividend?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer