Fidelity Advisor Asset Manager 30% Class M (FTTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.11
+$0.02+0.15%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
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% | |
| $0.30 | +15.77% | ||
Dec 31, 2024 | $0.08 | +388.24% | |
Dec 31, 2024 | $0.01 | -87.95% | |
Nov 4, 2024 | $0.02 | -51.43% | |
Oct 7, 2024 | $0.04 | +94.44% | |
10Y Growth
3.3%
5Y Growth
13.37%
3Y Growth
-8.82%
1Y Growth
-36.54%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 30% Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 30% Class M is $0.30 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 30% Class M is estimated for November 10, 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 November 10, 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 5-year dividend growth of 13.37%.
What is the dividend of Fidelity Advisor Asset Manager 30% Class M?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 30% Class M was $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 June 5, 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 June 8, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% Class M in 2025?▼
Fidelity Advisor Asset Manager 30% Class M has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.