Skip to main content
logo
Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.48
-0.05 (-0.15%)
Sep 18, 2026, 4:00 PM EST

FTASX Dividend Information

FTASX has an annual dividend of $2.03 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.08%
Total Yield
6.05%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
84.74%

Dividend History

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

Dividend Charts