Fidelity Advisor Asset Manager 30% - Class I (FTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.01 (-0.08%)
Oct 25, 2024, 4:00 PM EDT

FTINX Dividend Information

FTINX has an annual dividend of $0.34 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
2.82%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-39.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.040Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.024Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.022Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.048Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.020Jun 7, 2024Jun 10, 2024
May 3, 2024$0.022May 3, 2024May 6, 2024
Apr 5, 2024$0.028Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.018Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.011Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.086Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.020Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.041Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.018Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.019Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.045Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.017Jun 2, 2023Jun 5, 2023
May 5, 2023$0.018May 5, 2023May 8, 2023
Apr 5, 2023$0.026Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.015Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.008Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.342Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.015Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.076Oct 7, 2022Oct 10, 2022
Sep 2, 2022$0.012Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.012Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.029Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.008Jun 3, 2022Jun 6, 2022
May 6, 2022$0.010May 6, 2022May 9, 2022
Apr 1, 2022$0.009Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.005Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.003Feb 4, 2022Feb 7, 2022
Dec 30, 2021$0.107Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.006Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.054Oct 1, 2021Oct 4, 2021
Sep 3, 2021$0.005Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.007Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.023Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.004Jun 4, 2021Jun 7, 2021
May 7, 2021$0.008May 7, 2021May 10, 2021
Apr 5, 2021$0.014Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.005Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.004Feb 5, 2021Feb 8, 2021
Dec 30, 2020$0.139Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.011Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.018Oct 2, 2020Oct 5, 2020
Sep 4, 2020$0.010Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.015Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.016Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.013Jun 5, 2020Jun 8, 2020
May 1, 2020$0.019May 1, 2020May 4, 2020
Apr 3, 2020$0.016Apr 3, 2020Apr 6, 2020
Mar 6, 2020$0.009Mar 6, 2020Mar 9, 2020
Feb 7, 2020$0.008Feb 7, 2020Feb 10, 2020
Dec 30, 2019$0.185Dec 30, 2019Dec 31, 2019
Nov 8, 2019$0.024Nov 8, 2019Nov 11, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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