Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.11
+0.09 (0.33%)
Jan 14, 2025, 8:01 PM EST
FTASX Dividend Information
FTASX has an annual dividend of $1.10 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.92%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.