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Fidelity Advisor Asset Manager 20% I (FTIWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.57
+$0.01+0.07%Tuesday 00:00
Dividend Yield
3.04%
Dividend amount
$0.03
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

Fidelity Advisor Asset Manager 20% I (FTIWX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Asset Manager 20% I was $0.03 per share. Last ex-date: September 4, 2026. The last dividend payment from Fidelity Advisor Asset Manager 20% I was made on September 8, 2026. The next dividend payment from Fidelity Advisor Asset Manager 20% I is estimated for November 10, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity Advisor Asset Manager 20% I is 3.04%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.25
-
Sep 8, 2026
$0.03
-21.05%
Aug 10, 2026
$0.04
-5%
Jul 13, 2026
$0.04
+14.29%
Jun 8, 2026
$0.04
+20.69%
May 4, 2026
$0.03
-
Apr 2, 2026
$0.03
+7.41%
Mar 9, 2026
$0.03
+28.57%
Feb 9, 2026
$0.02
-81.08%
$0.46
+2.46%
Dec 31, 2025
$0.11
+192.11%
Nov 10, 2025
$0.04
-15.56%
Oct 6, 2025
$0.05
+28.57%
Sep 8, 2025
$0.04
+9.38%
Aug 4, 2025
$0.03
-30.43%
Jul 14, 2025
$0.05
+31.43%
Jun 9, 2025
$0.04
+9.38%
May 5, 2025
$0.03
-
Apr 7, 2025
$0.03
+14.29%
Mar 10, 2025
$0.03
+16.67%
Feb 10, 2025
$0.02
-77.14%
$0.45
+8.23%
Dec 31, 2024
$0.01
-72.41%
10Y Growth
5.55%
5Y Growth
18.13%
3Y Growth
0.25%
1Y Growth
-10.16%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 20% I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 20% I is $0.44 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 20% I?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% I is 3.04%.
When does Fidelity Advisor Asset Manager 20% I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 20% I is estimated for November 10, 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 November 10, 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 5-year dividend growth of 18.13%.
What is the dividend of Fidelity Advisor Asset Manager 20% I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 20% I was $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 4, 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 8, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% I in 2025?▼
Fidelity Advisor Asset Manager 20% I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.