Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
-0.02 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
FTAAX Dividend Information
FTAAX has an annual dividend of $0.31 per share, with a yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.037 | Oct 7, 2024 |
| Sep 6, 2024 | $0.021 | Sep 9, 2024 |
| Aug 2, 2024 | $0.020 | Aug 5, 2024 |
| Jul 5, 2024 | $0.046 | Jul 8, 2024 |
| Jun 7, 2024 | $0.017 | Jun 10, 2024 |
| May 3, 2024 | $0.020 | May 6, 2024 |
| Apr 5, 2024 | $0.025 | Apr 8, 2024 |
| Mar 1, 2024 | $0.016 | Mar 4, 2024 |
| Feb 2, 2024 | $0.010 | Feb 5, 2024 |
| Dec 28, 2023 | $0.081 | Dec 29, 2023 |
| Nov 3, 2023 | $0.018 | Nov 6, 2023 |
| Oct 6, 2023 | $0.039 | Oct 9, 2023 |
| Sep 8, 2023 | $0.015 | Sep 11, 2023 |
| Aug 4, 2023 | $0.016 | Aug 7, 2023 |
| Jul 7, 2023 | $0.043 | Jul 10, 2023 |
| Jun 2, 2023 | $0.015 | Jun 5, 2023 |
| May 5, 2023 | $0.016 | May 8, 2023 |
| Apr 5, 2023 | $0.023 | Apr 6, 2023 |
| Mar 3, 2023 | $0.014 | Mar 6, 2023 |
| Feb 3, 2023 | $0.006 | Feb 6, 2023 |
| Dec 29, 2022 | $0.336 | Dec 30, 2022 |
| Nov 4, 2022 | $0.014 | Nov 7, 2022 |
| Oct 7, 2022 | $0.074 | Oct 10, 2022 |
| Sep 2, 2022 | $0.010 | Sep 6, 2022 |
| Aug 5, 2022 | $0.009 | Aug 8, 2022 |
| Jul 1, 2022 | $0.027 | Jul 5, 2022 |
| Jun 3, 2022 | $0.006 | Jun 6, 2022 |
| May 6, 2022 | $0.007 | May 9, 2022 |
| Apr 1, 2022 | $0.007 | Apr 4, 2022 |
| Mar 4, 2022 | $0.002 | Mar 7, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Dec 30, 2021 | $0.101 | Dec 31, 2021 |
| Nov 5, 2021 | $0.003 | Nov 8, 2021 |
| Oct 1, 2021 | $0.051 | Oct 4, 2021 |
| Sep 3, 2021 | $0.002 | Sep 7, 2021 |
| Aug 6, 2021 | $0.004 | Aug 9, 2021 |
| Jul 2, 2021 | $0.020 | Jul 6, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| May 7, 2021 | $0.004 | May 10, 2021 |
| Apr 5, 2021 | $0.011 | Apr 6, 2021 |
| Mar 5, 2021 | $0.002 | Mar 8, 2021 |
| Feb 5, 2021 | $0.002 | Feb 8, 2021 |
| Dec 30, 2020 | $0.132 | Dec 31, 2020 |
| Nov 6, 2020 | $0.007 | Nov 9, 2020 |
| Oct 2, 2020 | $0.015 | Oct 5, 2020 |
| Sep 4, 2020 | $0.008 | Sep 8, 2020 |
| Aug 7, 2020 | $0.012 | Aug 10, 2020 |
| Jul 10, 2020 | $0.014 | Jul 13, 2020 |
| Jun 5, 2020 | $0.010 | Jun 8, 2020 |
| May 1, 2020 | $0.017 | May 4, 2020 |
| Apr 3, 2020 | $0.015 | Apr 6, 2020 |
| Mar 6, 2020 | $0.007 | Mar 9, 2020 |
| Feb 7, 2020 | $0.006 | Feb 10, 2020 |
| Dec 30, 2019 | $0.180 | Dec 31, 2019 |
| Nov 8, 2019 | $0.021 | Nov 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.