Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.05 (0.38%)
May 15, 2025, 4:00 PM EDT
FFNTX Dividend Information
Dividend Yield
2.19%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.043 | Apr 7, 2025 |
Dec 30, 2024 | $0.112 | Dec 31, 2024 |
Oct 4, 2024 | $0.069 | Oct 7, 2024 |
Jul 5, 2024 | $0.077 | Jul 8, 2024 |
Apr 5, 2024 | $0.041 | Apr 8, 2024 |
Dec 28, 2023 | $0.088 | Dec 29, 2023 |
Oct 6, 2023 | $0.060 | Oct 9, 2023 |
Jul 7, 2023 | $0.064 | Jul 10, 2023 |
Apr 5, 2023 | $0.033 | Apr 6, 2023 |
Dec 29, 2022 | $0.455 | Dec 30, 2022 |
Oct 7, 2022 | $0.096 | Oct 10, 2022 |
Jul 1, 2022 | $0.034 | Jul 5, 2022 |
Apr 1, 2022 | $0.003 | Apr 4, 2022 |
Dec 30, 2021 | $0.167 | Dec 31, 2021 |
Oct 1, 2021 | $0.055 | Oct 4, 2021 |
Jul 2, 2021 | $0.022 | Jul 6, 2021 |
Apr 5, 2021 | $0.009 | Apr 6, 2021 |
Dec 30, 2020 | $0.159 | Dec 31, 2020 |
Oct 2, 2020 | $0.034 | Oct 5, 2020 |
Jul 10, 2020 | $0.035 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.