Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.26 (0.84%)
Jan 28, 2026, 8:10 AM EST
FTASX Dividend Information
FTASX has an annual dividend of $2.03 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.34%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.034 | Dec 31, 2025 |
| Dec 30, 2024 | $1.101 | Dec 31, 2024 |
| Dec 28, 2023 | $0.309 | Dec 29, 2023 |
| Dec 29, 2022 | $1.369 | Dec 30, 2022 |
| Dec 30, 2021 | $0.643 | Dec 31, 2021 |
| Dec 30, 2020 | $0.445 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.