Fidelity Advisor Asset Manager 20% - Class M (FTDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.50
+$0.03+0.21%Friday 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 | $0.20 | - | |
Sep 8, 2026 | $0.03 | -21.88% | |
Aug 10, 2026 | $0.03 | -8.57% | |
Jul 13, 2026 | $0.04 | +29.63% | |
Jun 8, 2026 | $0.03 | +12.5% | |
May 4, 2026 | $0.02 | +4.35% | |
Apr 2, 2026 | $0.02 | +9.52% | |
Mar 9, 2026 | $0.02 | +31.25% | |
Feb 9, 2026 | $0.02 | -83.67% | |
| $0.39 | +3.17% | ||
Dec 31, 2025 | $0.10 | +206.25% | |
Nov 10, 2025 | $0.03 | -20% | |
Oct 6, 2025 | $0.04 | +42.86% | |
Sep 8, 2025 | $0.03 | - | |
Aug 4, 2025 | $0.03 | -33.33% | |
Jul 14, 2025 | $0.04 | +50% | |
Jun 9, 2025 | $0.03 | +3.7% | |
May 5, 2025 | $0.03 | +3.85% | |
Apr 7, 2025 | $0.03 | +18.18% | |
Mar 10, 2025 | $0.02 | +10% | |
Feb 10, 2025 | $0.02 | -78.02% | |
| $0.38 | +8.6% | ||
Dec 31, 2024 | $0.09 | +1,037.5% | |
10Y Growth
7.54%
5Y Growth
25.97%
3Y Growth
0.1%
1Y Growth
-11.44%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 20% - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 20% - Class M is $0.37 per share.
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 2.57%.
When does Fidelity Advisor Asset Manager 20% - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 20% - Class M is estimated for November 10, 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 November 10, 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 5-year dividend growth of 25.97%.
What is the dividend of Fidelity Advisor Asset Manager 20% - Class M?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 20% - Class M was $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 4, 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 8, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% - Class M in 2025?▼
Fidelity Advisor Asset Manager 20% - Class M has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.