Fidelity Advisor Asset Manager 30% I (FTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.03 (-0.23%)
At close: Oct 2, 2026
FTINX Dividend Information
FTINX has an annual dividend of $0.39 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.
Dividend Yield
2.94%
Total Yield
2.97%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
7.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.