Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.04 (0.30%)
Oct 18, 2024, 4:00 PM EDT
FFNTX Dividend Information
FFNTX has an annual dividend of $0.28 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.02%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-55.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2020 | $0.018 | Apr 6, 2020 |
| Dec 30, 2019 | $0.259 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.