Fidelity Advisor Asset Manager 40% M (FFNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
-0.01 (-0.07%)
At close: Jul 24, 2026
FFNTX Dividend Information
FFNTX has an annual dividend of $0.47 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
3.06%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.81%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.067 | Jul 13, 2026 |
| Apr 1, 2026 | $0.039 | Apr 2, 2026 |
| Dec 30, 2025 | $0.291 | Dec 31, 2025 |
| Oct 3, 2025 | $0.072 | Oct 6, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.