Fidelity Advisor Asset Manager 20% C (FTCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.03 (-0.21%)
Oct 29, 2025, 4:00 PM EDT
FTCWX Dividend Information
FTCWX has an annual dividend of $0.31 per share, with a yield of 2.19%. The dividend is paid every month and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.034 | Oct 6, 2025 |
| Sep 5, 2025 | $0.021 | Sep 8, 2025 |
| Aug 1, 2025 | $0.022 | Aug 4, 2025 |
| Jul 11, 2025 | $0.037 | Jul 14, 2025 |
| Jun 6, 2025 | $0.022 | Jun 9, 2025 |
| May 2, 2025 | $0.021 | May 5, 2025 |
| Apr 4, 2025 | $0.021 | Apr 7, 2025 |
| Mar 7, 2025 | $0.017 | Mar 10, 2025 |
| Feb 7, 2025 | $0.015 | Feb 10, 2025 |
| Dec 30, 2024 | $0.084 | Dec 31, 2024 |
| Nov 1, 2024 | $0.019 | Nov 4, 2024 |
| Oct 4, 2024 | $0.035 | Oct 7, 2024 |
| Sep 6, 2024 | $0.021 | Sep 9, 2024 |
| Aug 2, 2024 | $0.024 | Aug 5, 2024 |
| Jul 5, 2024 | $0.040 | Jul 8, 2024 |
| Jun 7, 2024 | $0.018 | Jun 10, 2024 |
| May 3, 2024 | $0.022 | May 6, 2024 |
| Apr 5, 2024 | $0.024 | Apr 8, 2024 |
| Mar 1, 2024 | $0.016 | Mar 4, 2024 |
| Feb 2, 2024 | $0.008 | Feb 5, 2024 |
| Dec 28, 2023 | $0.082 | Dec 29, 2023 |
| Nov 3, 2023 | $0.021 | Nov 6, 2023 |
| Oct 6, 2023 | $0.034 | Oct 9, 2023 |
| Sep 8, 2023 | $0.019 | Sep 11, 2023 |
| Aug 4, 2023 | $0.017 | Aug 7, 2023 |
| Jul 7, 2023 | $0.040 | Jul 10, 2023 |
| Jun 2, 2023 | $0.015 | Jun 5, 2023 |
| May 5, 2023 | $0.016 | May 8, 2023 |
| Apr 5, 2023 | $0.023 | Apr 6, 2023 |
| Mar 3, 2023 | $0.013 | Mar 6, 2023 |
| Feb 3, 2023 | $0.002 | Feb 6, 2023 |
| Dec 29, 2022 | $0.333 | Dec 30, 2022 |
| Nov 4, 2022 | $0.013 | Nov 7, 2022 |
| Oct 7, 2022 | $0.072 | Oct 10, 2022 |
| Sep 2, 2022 | $0.008 | Sep 6, 2022 |
| Aug 5, 2022 | $0.006 | Aug 8, 2022 |
| Jul 1, 2022 | $0.016 | Jul 5, 2022 |
| Apr 1, 2022 | $0.002 | Apr 4, 2022 |
| Dec 30, 2021 | $0.068 | Dec 31, 2021 |
| Oct 1, 2021 | $0.043 | Oct 4, 2021 |
| Jul 2, 2021 | $0.010 | Jul 6, 2021 |
| Apr 5, 2021 | $0.003 | Apr 6, 2021 |
| Dec 30, 2020 | $0.126 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.