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Fidelity Advisor Asset Manager 50% A (FFAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.20 (-0.87%)
At close: Oct 30, 2026

FFAMX Dividend Information

FFAMX has an annual dividend of $0.50 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
2.18%
Total Yield
7.04%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
10.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.159Regular CashOct 2, 2026Oct 5, 2026
Jul 10, 2026$0.107Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.051Regular CashApr 1, 2026Apr 2, 2026
Dec 30, 2025$1.295LT Capital GainsDec 30, 2025Dec 31, 2025
Oct 3, 2025$0.108Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.128Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.061Regular CashApr 4, 2025Apr 7, 2025
Dec 30, 2024$0.455LT Capital GainsDec 30, 2024Dec 31, 2024
Oct 4, 2024$0.103Regular CashOct 4, 2024Oct 7, 2024
Jul 5, 2024$0.121Regular CashJul 5, 2024Jul 8, 2024
Apr 5, 2024$0.056Regular CashApr 5, 2024Apr 8, 2024
Dec 28, 2023$0.134Regular CashDec 28, 2023Dec 29, 2023
Oct 6, 2023$0.090Regular CashOct 6, 2023Oct 9, 2023
Jul 7, 2023$0.104Regular CashJul 7, 2023Jul 10, 2023
Apr 5, 2023$0.044Regular CashApr 5, 2023Apr 6, 2023
Dec 29, 2022$0.919LT Capital GainsDec 29, 2022Dec 30, 2022
Oct 7, 2022$0.152Regular CashOct 7, 2022Oct 10, 2022
Jul 1, 2022$0.063Regular CashJul 1, 2022Jul 5, 2022
Apr 1, 2022$0.009Regular CashApr 1, 2022Apr 4, 2022
Dec 30, 2021$0.427LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts