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Fidelity Advisor Asset Manager 30% Class M (FTTNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.03-0.23%Friday 00:00
Dividend Yield
2.32%
Dividend amount
$0.04
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Asset Manager 30% Class M (FTTNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.04 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% Class M (FTTNX) is 2.32%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Nov 9
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-3.49%
Oct 6, 2026
$0.04
-
Sep 8, 2026
$0.02
-
Aug 4, 2026
$0.02
-
Jul 14, 2026
$0.04
-
Jun 8, 2026
$0.02
+11.76%
May 4, 2026
$0.02
-
Apr 2, 2026
$0.02
+13.33%
Mar 9, 2026
$0.02
+66.67%
Feb 9, 2026
$0.01
-90.53%
$0.32
+4.65%
Dec 31, 2025
$0.10
+400%
Nov 10, 2025
$0.02
-45.71%
Oct 6, 2025
$0.04
+84.21%
Sep 8, 2025
$0.02
-
Aug 4, 2025
$0.02
-52.5%
Jul 14, 2025
$0.04
+100%
Jun 9, 2025
$0.02
-
May 5, 2025
$0.02
-4.76%
Apr 7, 2025
$0.02
+61.54%
Mar 10, 2025
$0.01
-7.14%
Feb 10, 2025
$0.01
+40%
10Y Growth
4.91%
5Y Growth
14.47%
3Y Growth
-7.66%
1Y Growth
-24.92%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% Class M pay?▼
Fidelity Advisor Asset Manager 30% Class M pays an annual dividend of $0.30 per share, with a dividend yield of 2.32%.
What is the dividend yield of Fidelity Advisor Asset Manager 30% Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% Class M is 2.32%.
When does Fidelity Advisor Asset Manager 30% Class M pay dividends?▼
Fidelity Advisor Asset Manager 30% Class M pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% Class M is estimated for October 6, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% Class M?▼
Fidelity Advisor Asset Manager 30% Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.47%.
What is the dividend of Fidelity Advisor Asset Manager 30% Class M?▼
Fidelity Advisor Asset Manager 30% Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Class M, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did Fidelity Advisor Asset Manager 30% Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% Class M was made on September 8, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% Class M paid a total dividend of $0.32 per share.
In which currency does Fidelity Advisor Asset Manager 30% Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 30% Class M distributes its dividends in USD.