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Fidelity Advisor Asset Manager 30% Class M (FTTNX) Dividend 2026

$13.19
+$0.05+0.38% Friday 00:00
Dividend Yield
2.37%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity Advisor Asset Manager 30% Class M (FTTNX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.02 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 30% Class M (FTTNX) is 2.37%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
8
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-0.95%
05 May 2026
$0.02
-
07 Apr 2026
$0.02
-
09 Mar 2026
$0.02
+66.67%
09 Feb 2026
$0.01
-90.53%
$0.32
+4.65%
31 Dec 2025
$0.1
+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%
$0.3
+15.77%
31 Dec 2024
$0.08
+388.24%
31 Dec 2024
$0.01
-87.95%
04 Nov 2024
$0.02
-51.43%
07 Oct 2024
$0.04
+94.44%
09 Sep 2024
$0.02
-
10Y Growth
12.63%
5Y Growth
19.32%
3Y Growth
6.27%
1Y Growth
-0.95%

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 $0.31 per share, with a dividend yield of 2.37%.
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 2.37%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% Class M?▼
Fidelity Advisor Asset Manager 30% Class M paid dividend every year within the last 18 years.
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 April 06, 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 April 07, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer