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(1Y)
0.83%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.