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
-61.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.052Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.059Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.026Apr 5, 2024Apr 8, 2024
Dec 28, 2023$0.072Dec 28, 2023Dec 29, 2023
Oct 6, 2023$0.044Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.049Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.017Apr 5, 2023Apr 6, 2023
Dec 29, 2022$0.437Dec 29, 2022Dec 30, 2022
Oct 7, 2022$0.078Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.016Jul 1, 2022Jul 5, 2022
Dec 30, 2021$0.147Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.038Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.002Jul 2, 2021Jul 6, 2021
Dec 30, 2020$0.140Dec 30, 2020Dec 31, 2020
Oct 2, 2020$0.020Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.018Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.003Apr 3, 2020Apr 6, 2020
Dec 30, 2019$0.243Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts