Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
+$0.02+0.15%Tuesday 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 | $0.19 | - | |
Sep 8, 2026 | $0.02 | -29.03% | |
Aug 10, 2026 | $0.03 | -20.51% | |
Jul 13, 2026 | $0.04 | +50% | |
Jun 8, 2026 | $0.03 | +18.18% | |
May 4, 2026 | $0.02 | - | |
Apr 2, 2026 | $0.02 | +10% | |
Mar 9, 2026 | $0.02 | +53.85% | |
Feb 9, 2026 | $0.01 | -87.25% | |
| $0.38 | +4.46% | ||
Dec 31, 2025 | $0.10 | +264.29% | |
Nov 10, 2025 | $0.03 | -28.21% | |
Oct 6, 2025 | $0.04 | +56% | |
Sep 8, 2025 | $0.03 | - | |
Aug 4, 2025 | $0.03 | -43.18% | |
Jul 14, 2025 | $0.04 | +76% | |
Jun 9, 2025 | $0.03 | - | |
May 5, 2025 | $0.03 | -3.85% | |
Apr 7, 2025 | $0.03 | +52.94% | |
Mar 10, 2025 | $0.02 | -10.53% | |
Feb 10, 2025 | $0.02 | -79.79% | |
| $0.36 | +14.7% | ||
Dec 31, 2024 | $0.09 | +840% | |
10Y Growth
5.3%
5Y Growth
14.8%
3Y Growth
2.03%
1Y Growth
-9.97%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 30% Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 30% Fund Class I is $0.36 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 30% Fund Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% Fund Class I is 2.77%.
When does Fidelity Advisor Asset Manager 30% Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 30% Fund Class I is estimated for November 10, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% Fund Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% Fund Class I is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% Fund Class I?▼
Fidelity Advisor Asset Manager 30% Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.8%.
What is the dividend of Fidelity Advisor Asset Manager 30% Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 30% Fund Class I was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Fund Class I, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Advisor Asset Manager 30% Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% Fund Class I was made on September 8, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% Fund Class I in 2025?▼
Fidelity Advisor Asset Manager 30% Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.