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FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I (FTINX) Dividend 2026

$13.17
-$0.03-0.23% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
$0.03
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I (FTINX) 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 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I (FTINX) is 2.8%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
8
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-1.6%
05 May 2026
$0.03
-
07 Apr 2026
$0.03
-
10 Mar 2026
$0.02
-
09 Feb 2026
$0.01
-87.25%
$0.38
+4.46%
31 Dec 2025
$0.1
+264.29%
10 Nov 2025
$0.03
-28.21%
06 Oct 2025
$0.04
+56%
08 Sep 2025
$0.03
-
04 Aug 2025
$0.03
-43.18%
14 Jul 2025
$0.04
+76%
09 Jun 2025
$0.03
-
05 May 2025
$0.03
-3.85%
07 Apr 2025
$0.03
+52.94%
10 Mar 2025
$0.02
-10.53%
10 Feb 2025
$0.02
+90%
$0.36
+14.7%
31 Dec 2024
$0.09
+327.27%
31 Dec 2024
$0.01
-89.36%
04 Nov 2024
$0.02
-45%
07 Oct 2024
$0.04
+66.67%
09 Sep 2024
$0.02
+9.09%
10Y Growth
10.02%
5Y Growth
14.44%
3Y Growth
5.64%
1Y Growth
-1.6%

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I pay?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I pays an annual dividend of $0.37 per share, with a dividend yield of 2.8%.
What is the dividend yield of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I?▼
The current dividend yield of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I is 2.8%.
When does FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I pay dividends?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I?▼
The next dividend payment from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I is estimated for May 05, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I paid dividend every year within the last 18 years.
What is the dividend of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I pay the last dividend?▼
The last dividend payment from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I was made on April 07, 2026.
What was the dividend of FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I in 2025?▼
In 2025, FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I paid a total dividend of $0.38 per share.
In which currency does FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I distribute the dividend?▼
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer