Fidelity Advisor Asset Manager 20% I (FTIWX) Dividend 2026

$14.73
+$0.04+0.27% Friday 00:00
Dividend Yield
3.1%
Dividend amount
$0.03
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity Advisor Asset Manager 20% I (FTIWX) 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 Advisor Asset Manager 20% I (FTIWX) is 3.1%.

Upcoming

Past

DateAmountChange
$0.46
-0.66%
05 May 2026
$0.03
-
07 Apr 2026
$0.03
-
10 Mar 2026
$0.03
-
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
+200%
$0.45
+8.23%
31 Dec 2024
$0.01
-92.38%
31 Dec 2024
$0.11
+262.07%
04 Nov 2024
$0.03
-35.56%
07 Oct 2024
$0.05
+32.35%
09 Sep 2024
$0.03
-
10Y Growth
10.09%
5Y Growth
18.96%
3Y Growth
3.28%
1Y Growth
-0.66%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 20% I pay?
Fidelity Advisor Asset Manager 20% I pays an annual dividend of $0.46 per share, with a dividend yield of 3.1%.
What is the dividend yield of Fidelity Advisor Asset Manager 20% I?
The current dividend yield of Fidelity Advisor Asset Manager 20% I is 3.1%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% I?
Fidelity Advisor Asset Manager 20% I paid dividend every year within the last 19 years.
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 April 06, 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 April 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer