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(1Y)
-67.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.091 | Oct 7, 2024 |
| Jul 5, 2024 | $0.109 | Jul 8, 2024 |
| Apr 5, 2024 | $0.044 | Apr 8, 2024 |
| Dec 28, 2023 | $0.122 | Dec 29, 2023 |
| Oct 6, 2023 | $0.078 | Oct 9, 2023 |
| Jul 7, 2023 | $0.092 | Jul 10, 2023 |
| Apr 5, 2023 | $0.034 | Apr 6, 2023 |
| Dec 29, 2022 | $0.908 | Dec 30, 2022 |
| Oct 7, 2022 | $0.140 | Oct 10, 2022 |
| Jul 1, 2022 | $0.051 | Jul 5, 2022 |
| Dec 30, 2021 | $0.413 | Dec 31, 2021 |
| Oct 1, 2021 | $0.083 | Oct 4, 2021 |
| Jul 2, 2021 | $0.030 | Jul 6, 2021 |
| Apr 5, 2021 | $0.007 | Apr 6, 2021 |
| Dec 30, 2020 | $0.275 | Dec 31, 2020 |
| Oct 2, 2020 | $0.052 | Oct 5, 2020 |
| Jul 10, 2020 | $0.049 | Jul 13, 2020 |
| Apr 3, 2020 | $0.022 | Apr 6, 2020 |
| Dec 30, 2019 | $0.532 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.