Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.03 (0.21%)
At close: Feb 13, 2026
FFNIX Dividend Information
FFNIX has an annual dividend of $0.55 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.311 | Dec 31, 2025 |
| Oct 3, 2025 | $0.089 | Oct 6, 2025 |
| Jul 11, 2025 | $0.091 | Jul 14, 2025 |
| Apr 4, 2025 | $0.061 | Apr 7, 2025 |
| Dec 30, 2024 | $0.130 | Dec 31, 2024 |
| Oct 4, 2024 | $0.083 | Oct 7, 2024 |
| Jul 5, 2024 | $0.093 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |
| Dec 28, 2023 | $0.103 | Dec 29, 2023 |
| Oct 6, 2023 | $0.076 | Oct 9, 2023 |
| Jul 7, 2023 | $0.078 | Jul 10, 2023 |
| Apr 5, 2023 | $0.047 | Apr 6, 2023 |
| Dec 29, 2022 | $0.469 | Dec 30, 2022 |
| Oct 7, 2022 | $0.111 | Oct 10, 2022 |
| Jul 1, 2022 | $0.050 | Jul 5, 2022 |
| Apr 1, 2022 | $0.017 | Apr 4, 2022 |
| Dec 30, 2021 | $0.187 | Dec 31, 2021 |
| Oct 1, 2021 | $0.072 | Oct 4, 2021 |
| Jul 2, 2021 | $0.039 | Jul 6, 2021 |
| Apr 5, 2021 | $0.025 | Apr 6, 2021 |
| Dec 30, 2020 | $0.176 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.