Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.03 (0.22%)
Jul 29, 2025, 4:00 PM EDT
AMK Dividend Information
FFNTX has an annual dividend of $0.30 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.077 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.