Fidelity Advisor Asset Manager 40% - Class C (FFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
-0.02 (-0.15%)
Sep 30, 2024, 9:30 AM EDT
FFNCX Dividend Information
FFNCX has an annual dividend of $0.21 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
1.60%
Annual Dividend
$0.21
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.052 | Oct 7, 2024 |
| Jul 5, 2024 | $0.059 | Jul 8, 2024 |
| Apr 5, 2024 | $0.026 | Apr 8, 2024 |
| Dec 28, 2023 | $0.072 | Dec 29, 2023 |
| Oct 6, 2023 | $0.044 | Oct 9, 2023 |
| Jul 7, 2023 | $0.049 | Jul 10, 2023 |
| Apr 5, 2023 | $0.017 | Apr 6, 2023 |
| Dec 29, 2022 | $0.437 | Dec 30, 2022 |
| Oct 7, 2022 | $0.078 | Oct 10, 2022 |
| Jul 1, 2022 | $0.016 | Jul 5, 2022 |
| Dec 30, 2021 | $0.147 | Dec 31, 2021 |
| Oct 1, 2021 | $0.038 | Oct 4, 2021 |
| Jul 2, 2021 | $0.002 | Jul 6, 2021 |
| Dec 30, 2020 | $0.140 | Dec 31, 2020 |
| Oct 2, 2020 | $0.020 | Oct 5, 2020 |
| Jul 10, 2020 | $0.018 | Jul 13, 2020 |
| Apr 3, 2020 | $0.003 | Apr 6, 2020 |
| Dec 30, 2019 | $0.243 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.