Fidelity Advisor Asset Manager 20% I (FTIWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.68
-$0.10-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -3.28% | ||
06 Oct 2026 | $0.05 | - | |
08 Sep 2026 | $0.03 | -21.05% | |
10 Aug 2026 | $0.04 | -5% | |
13 Jul 2026 | $0.04 | +14.29% | |
08 Jun 2026 | $0.04 | +20.69% | |
04 May 2026 | $0.03 | - | |
02 Apr 2026 | $0.03 | +7.41% | |
09 Mar 2026 | $0.03 | +28.57% | |
09 Feb 2026 | $0.02 | -81.08% | |
| $0.46 | +2.46% | ||
31 Dec 2025 | $0.11 | +192.11% | |
10 Nov 2025 | $0.04 | -15.56% | |
06 Oct 2025 | $0.05 | +28.57% | |
08 Sep 2025 | $0.04 | +9.38% | |
04 Aug 2025 | $0.03 | -30.43% | |
14 Jul 2025 | $0.05 | +31.43% | |
09 Jun 2025 | $0.04 | +9.38% | |
05 May 2025 | $0.03 | - | |
07 Apr 2025 | $0.03 | +14.29% | |
10 Mar 2025 | $0.03 | +16.67% | |
10 Feb 2025 | $0.02 | -77.14% | |
10Y Growth
6.55%
5Y Growth
26.83%
3Y Growth
0.92%
1Y Growth
-0%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% I pay?▼
Fidelity Advisor Asset Manager 20% I pays an annual dividend of $0.44 per share, with a dividend yield of 3%.
What is the dividend yield of Fidelity Advisor Asset Manager 20% I?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% I is 3%.
When does Fidelity Advisor Asset Manager 20% I pay dividends?▼
Fidelity Advisor Asset Manager 20% I pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20% I?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% I?▼
Fidelity Advisor Asset Manager 20% I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.83%.
What is the dividend of Fidelity Advisor Asset Manager 20% I?▼
Fidelity Advisor Asset Manager 20% I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% I, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Advisor Asset Manager 20% I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% I was made on September 08, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% I paid a total dividend of $0.46 per share.
In which currency does Fidelity Advisor Asset Manager 20% I distribute the dividend?▼
Fidelity Advisor Asset Manager 20% I distributes its dividends in USD.