Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.17
-$0.03-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -2.93% | ||
06 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.02 | -29.03% | |
10 Aug 2026 | $0.03 | -20.51% | |
13 Jul 2026 | $0.04 | +50% | |
08 Jun 2026 | $0.03 | +18.18% | |
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 | -79.79% | |
10Y Growth
6.39%
5Y Growth
23.44%
3Y Growth
2.2%
1Y Growth
0.55%
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 2.76%.
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 2.76%.
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 23.44%.
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 $0.02 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 04, 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.