Fidelity Advisor Asset Manager 40% - Class A (FFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
+0.10 (0.80%)
Apr 11, 2025, 4:00 PM EDT
FFNAX Dividend Information
FFNAX has an annual dividend of $0.34 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.054 | Apr 7, 2025 |
| Dec 30, 2024 | $0.121 | Dec 31, 2024 |
| Oct 4, 2024 | $0.076 | Oct 7, 2024 |
| Jul 5, 2024 | $0.084 | Jul 8, 2024 |
| Apr 5, 2024 | $0.048 | Apr 8, 2024 |
| Dec 28, 2023 | $0.095 | Dec 29, 2023 |
| Oct 6, 2023 | $0.068 | Oct 9, 2023 |
| Jul 7, 2023 | $0.071 | Jul 10, 2023 |
| Apr 5, 2023 | $0.039 | Apr 6, 2023 |
| Dec 29, 2022 | $0.461 | Dec 30, 2022 |
| Oct 7, 2022 | $0.103 | Oct 10, 2022 |
| Jul 1, 2022 | $0.042 | Jul 5, 2022 |
| Apr 1, 2022 | $0.010 | Apr 4, 2022 |
| Dec 30, 2021 | $0.177 | Dec 31, 2021 |
| Oct 1, 2021 | $0.063 | Oct 4, 2021 |
| Jul 2, 2021 | $0.031 | Jul 6, 2021 |
| Apr 5, 2021 | $0.017 | Apr 6, 2021 |
| Dec 30, 2020 | $0.167 | Dec 31, 2020 |
| Oct 2, 2020 | $0.042 | Oct 5, 2020 |
| Jul 10, 2020 | $0.042 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.