Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -2.67% | ||
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 | - | |
02 Apr 2026 | $0.02 | +10% | |
09 Mar 2026 | $0.02 | +53.85% | |
09 Feb 2026 | $0.01 | -87.25% | |
| $0.38 | +4.46% | ||
31 Dec 2025 | $0.10 | +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% | |
10Y Growth
3.12%
5Y Growth
14.14%
3Y Growth
-8.68%
1Y Growth
-36.27%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 30% Fund Class I pay?▼
Fidelity Advisor Asset Manager 30% Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 2.72%.
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 2.72%.
When does Fidelity Advisor Asset Manager 30% Fund Class I pay dividends?▼
Fidelity Advisor Asset Manager 30% Fund Class I pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 14.14%.
What is the dividend of Fidelity Advisor Asset Manager 30% Fund Class I?▼
Fidelity Advisor Asset Manager 30% Fund Class I currently pays a dividend of $0.03 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 07, 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 08, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% Fund Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% Fund Class I paid a total dividend of $0.38 per share.
In which currency does Fidelity Advisor Asset Manager 30% Fund Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 30% Fund Class I distributes its dividends in USD.