Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-0.11 (-0.50%)
Feb 6, 2026, 8:09 AM EST
FFTMX Dividend Information
FFTMX has an annual dividend of $1.54 per share, with a yield of 6.74%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.74%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.279 | Dec 31, 2025 |
| Oct 3, 2025 | $0.094 | Oct 6, 2025 |
| Jul 11, 2025 | $0.114 | Jul 14, 2025 |
| Apr 4, 2025 | $0.050 | Apr 7, 2025 |
| Dec 30, 2024 | $0.442 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.