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Fidelity Advisor Asset Manager 20% A (FTAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.01 (-0.07%)
At close: Aug 17, 2026

FTAWX Dividend Information

FTAWX has an annual dividend of $0.41 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
2.60%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 2026$0.035Aug 7, 2026Aug 10, 2026
Jul 10, 2026$0.037Jul 10, 2026Jul 13, 2026
Jun 5, 2026$0.031Jun 5, 2026Jun 8, 2026
May 1, 2026$0.026May 1, 2026May 4, 2026
Apr 1, 2026$0.026Apr 1, 2026Apr 2, 2026
Mar 6, 2026$0.024Mar 6, 2026Mar 9, 2026
Feb 6, 2026$0.018Feb 6, 2026Feb 9, 2026
Dec 30, 2025$0.104Dec 30, 2025Dec 31, 2025
Nov 7, 2025$0.035Nov 7, 2025Nov 10, 2025
Oct 3, 2025$0.043Oct 3, 2025Oct 6, 2025
Sep 5, 2025$0.031Sep 5, 2025Sep 8, 2025
Aug 1, 2025$0.030Aug 1, 2025Aug 4, 2025
Jul 11, 2025$0.044Jul 11, 2025Jul 14, 2025
Jun 6, 2025$0.032Jun 6, 2025Jun 9, 2025
May 2, 2025$0.030May 2, 2025May 5, 2025
Apr 4, 2025$0.030Apr 4, 2025Apr 7, 2025
Mar 7, 2025$0.025Mar 7, 2025Mar 10, 2025
Feb 7, 2025$0.022Feb 7, 2025Feb 10, 2025
Dec 30, 2024$0.106Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.027Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.043Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.031Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.032Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.047Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.027Jun 7, 2024Jun 10, 2024
May 3, 2024$0.031May 3, 2024May 6, 2024
Apr 5, 2024$0.033Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.024Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.014Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.101Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.029Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.044Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.026Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.025Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.048Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.022Jun 2, 2023Jun 5, 2023
May 5, 2023$0.024May 5, 2023May 8, 2023
Apr 5, 2023$0.031Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.021Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.008Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.351Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.021Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.080Oct 7, 2022Oct 10, 2022
Sep 2, 2022$0.016Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.016Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.024Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.006Jun 3, 2022Jun 6, 2022
May 6, 2022$0.010May 6, 2022May 9, 2022
Apr 1, 2022$0.008Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.003Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.002Feb 4, 2022Feb 7, 2022
Dec 30, 2021$0.088Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.002Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.052Oct 1, 2021Oct 4, 2021
Sep 3, 2021$0.002Sep 3, 2021Sep 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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