Fidelity Advisor Asset Manager 30% I (FTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.02 (0.15%)
At close: Aug 21, 2026

FTINX Dividend Information

FTINX has an annual dividend of $0.36 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
2.71%
Total Yield
2.73%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Monthly
Dividend Growth
0.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 7, 2026$0.031Regular CashAug 7, 2026Aug 10, 2026
Jul 10, 2026$0.039Regular CashJul 10, 2026Jul 13, 2026
Jun 5, 2026$0.026Regular CashJun 5, 2026Jun 8, 2026
May 1, 2026$0.022Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.022Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.020Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.013Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.102Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.028Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.039Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.025Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.025Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.044Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.025Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.025Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.026Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.017Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.019Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.104Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.022Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.040Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.024Regular CashSep 6, 2024Sep 9, 2024
Aug 2, 2024$0.022Regular CashAug 2, 2024Aug 5, 2024
Jul 5, 2024$0.048Regular CashJul 5, 2024Jul 8, 2024
Jun 7, 2024$0.020Regular CashJun 7, 2024Jun 10, 2024
May 3, 2024$0.022Regular CashMay 3, 2024May 6, 2024
Apr 5, 2024$0.028Regular CashApr 5, 2024Apr 8, 2024
Mar 1, 2024$0.018Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.011Regular CashFeb 2, 2024Feb 5, 2024
Dec 28, 2023$0.086Regular CashDec 28, 2023Dec 29, 2023
Nov 3, 2023$0.020Regular CashNov 3, 2023Nov 6, 2023
Oct 6, 2023$0.041Regular CashOct 6, 2023Oct 9, 2023
Sep 8, 2023$0.018Regular CashSep 8, 2023Sep 11, 2023
Aug 4, 2023$0.019Regular CashAug 4, 2023Aug 7, 2023
Jul 7, 2023$0.045Regular CashJul 7, 2023Jul 10, 2023
Jun 2, 2023$0.017Regular CashJun 2, 2023Jun 5, 2023
May 5, 2023$0.018Regular CashMay 5, 2023May 8, 2023
Apr 5, 2023$0.026Regular CashApr 5, 2023Apr 6, 2023
Mar 3, 2023$0.015Regular CashMar 3, 2023Mar 6, 2023
Feb 3, 2023$0.008Regular CashFeb 3, 2023Feb 6, 2023
Dec 29, 2022$0.342LT Capital GainsDec 29, 2022Dec 30, 2022
Nov 4, 2022$0.015Regular CashNov 4, 2022Nov 7, 2022
Oct 7, 2022$0.076Regular CashOct 7, 2022Oct 10, 2022
Sep 2, 2022$0.012Regular CashSep 2, 2022Sep 6, 2022
Aug 5, 2022$0.012Regular CashAug 5, 2022Aug 8, 2022
Jul 1, 2022$0.029Regular CashJul 1, 2022Jul 5, 2022
Jun 3, 2022$0.008Regular CashJun 3, 2022Jun 6, 2022
May 6, 2022$0.010Regular CashMay 6, 2022May 9, 2022
Apr 1, 2022$0.009Regular CashApr 1, 2022Apr 4, 2022
Mar 4, 2022$0.005Regular CashMar 4, 2022Mar 7, 2022
Feb 4, 2022$0.003Regular CashFeb 4, 2022Feb 7, 2022
Dec 30, 2021$0.107Regular CashDec 30, 2021Dec 31, 2021
Nov 5, 2021$0.006Regular CashNov 5, 2021Nov 8, 2021
Oct 1, 2021$0.054Regular CashOct 1, 2021Oct 4, 2021
Sep 3, 2021$0.005Regular CashSep 3, 2021Sep 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts