Fidelity Advisor Asset Manager 30% Class M (FTTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
+$0.03+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -3.49% | ||
06 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.02 | - | |
04 Aug 2026 | $0.02 | - | |
14 Jul 2026 | $0.04 | - | |
08 Jun 2026 | $0.02 | +11.76% | |
04 May 2026 | $0.02 | - | |
02 Apr 2026 | $0.02 | +13.33% | |
09 Mar 2026 | $0.02 | +66.67% | |
09 Feb 2026 | $0.01 | -90.53% | |
| $0.32 | +4.65% | ||
31 Dec 2025 | $0.10 | +400% | |
10 Nov 2025 | $0.02 | -45.71% | |
06 Oct 2025 | $0.04 | +84.21% | |
08 Sep 2025 | $0.02 | - | |
04 Aug 2025 | $0.02 | -52.5% | |
14 Jul 2025 | $0.04 | +100% | |
09 Jun 2025 | $0.02 | - | |
05 May 2025 | $0.02 | -4.76% | |
07 Apr 2025 | $0.02 | +61.54% | |
10 Mar 2025 | $0.01 | -7.14% | |
10 Feb 2025 | $0.01 | +40% | |
10Y Growth
4.91%
5Y Growth
27.91%
3Y Growth
-7.66%
1Y Growth
-24.92%
Community
FAQ
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 2.29%.
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 2.29%.
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 06, 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 06, 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 27.91%.
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 07, 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 08, 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.