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Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.85
-0.08 (-0.24%)
Oct 23, 2026, 4:00 PM EDT

FTASX Dividend Information

FTASX has an annual dividend of $0.41 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.25%
Total Yield
6.15%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
12.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.034LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$1.101LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.309Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$1.369LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.643ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.445ST Capital GainsDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts