Fidelity Advisor Asset Manager 20% - Class C (FTCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.01 (-0.07%)
Oct 25, 2024, 4:00 PM EDT

FTCWX Dividend Information

FTCWX has an annual dividend of $0.31 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
2.29%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-40.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.035Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.021Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.024Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.040Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.018Jun 7, 2024Jun 10, 2024
May 3, 2024$0.022May 3, 2024May 6, 2024
Apr 5, 2024$0.024Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.016Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.008Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.082Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.021Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.034Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.019Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.017Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.040Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.015Jun 2, 2023Jun 5, 2023
May 5, 2023$0.016May 5, 2023May 8, 2023
Apr 5, 2023$0.023Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.013Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.002Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.333Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.013Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.072Oct 7, 2022Oct 10, 2022
Sep 2, 2022$0.008Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.006Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.016Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.002Apr 1, 2022Apr 4, 2022
Dec 30, 2021$0.068Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.043Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.010Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.003Apr 5, 2021Apr 6, 2021
Dec 30, 2020$0.126Dec 30, 2020Dec 31, 2020
Oct 2, 2020$0.007Oct 2, 2020Oct 5, 2020
Sep 4, 2020$0.001Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.006Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.003Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.003Jun 5, 2020Jun 8, 2020
May 1, 2020$0.010May 1, 2020May 4, 2020
Apr 3, 2020$0.008Apr 3, 2020Apr 6, 2020
Mar 6, 2020$0.003Mar 6, 2020Mar 9, 2020
Feb 7, 2020$0.001Feb 7, 2020Feb 10, 2020
Dec 30, 2019$0.156Dec 30, 2019Dec 31, 2019
Nov 8, 2019$0.013Nov 8, 2019Nov 11, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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