Fidelity Asset Manager 40% Fund (FFANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
+0.12 (0.94%)
Apr 24, 2025, 8:04 PM EDT
FFANX Dividend Information
FFANX has an annual dividend of $0.37 per share, with a yield of 2.91%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |
| Dec 30, 2024 | $0.130 | Dec 31, 2024 |
| Oct 4, 2024 | $0.084 | Oct 7, 2024 |
| Jul 5, 2024 | $0.093 | Jul 8, 2024 |
| Apr 5, 2024 | $0.057 | Apr 8, 2024 |
| Dec 28, 2023 | $0.104 | Dec 29, 2023 |
| Oct 6, 2023 | $0.077 | Oct 9, 2023 |
| Jul 7, 2023 | $0.080 | Jul 10, 2023 |
| Apr 5, 2023 | $0.048 | Apr 6, 2023 |
| Dec 29, 2022 | $0.471 | Dec 30, 2022 |
| Oct 7, 2022 | $0.113 | Oct 10, 2022 |
| Jul 1, 2022 | $0.052 | Jul 5, 2022 |
| Apr 1, 2022 | $0.019 | Apr 4, 2022 |
| Dec 30, 2021 | $0.189 | Dec 31, 2021 |
| Oct 1, 2021 | $0.073 | Oct 4, 2021 |
| Jul 2, 2021 | $0.040 | Jul 6, 2021 |
| Apr 5, 2021 | $0.026 | Apr 6, 2021 |
| Dec 30, 2020 | $0.178 | Dec 31, 2020 |
| Oct 2, 2020 | $0.050 | Oct 5, 2020 |
| Jul 10, 2020 | $0.051 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.