Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
+0.01 (0.05%)
Oct 29, 2024, 8:00 PM EDT

FFTMX Dividend Information

FFTMX has an annual dividend of $0.37 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
1.69%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-67.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.091Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.109Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.044Apr 5, 2024Apr 8, 2024
Dec 28, 2023$0.122Dec 28, 2023Dec 29, 2023
Oct 6, 2023$0.078Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.092Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.034Apr 5, 2023Apr 6, 2023
Dec 29, 2022$0.908Dec 29, 2022Dec 30, 2022
Oct 7, 2022$0.140Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.051Jul 1, 2022Jul 5, 2022
Dec 30, 2021$0.413Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.083Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.030Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.007Apr 5, 2021Apr 6, 2021
Dec 30, 2020$0.275Dec 30, 2020Dec 31, 2020
Oct 2, 2020$0.052Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.049Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.022Apr 3, 2020Apr 6, 2020
Dec 30, 2019$0.532Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts