Fidelity Advisor Asset Manager 20% M (FTDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.01 (-0.07%)
At close: Nov 2, 2026

FTDWX Dividend Information

FTDWX has an annual dividend of $0.40 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
2.72%
Total Yield
2.75%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
5.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.065Regular CashOct 2, 2026Oct 5, 2026
Sep 4, 2026$0.025Regular CashSep 4, 2026Sep 8, 2026
Aug 7, 2026$0.032Regular CashAug 7, 2026Aug 10, 2026
Jul 10, 2026$0.035Regular CashJul 10, 2026Jul 13, 2026
Jun 5, 2026$0.027Regular CashJun 5, 2026Jun 8, 2026
May 1, 2026$0.024Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.023Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.021Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.016Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.098Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.032Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.040Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.028Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.028Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.042Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.028Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.027Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.026Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.022Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.020Regular CashFeb 7, 2025Feb 10, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts