Fidelity Advisor Asset Manager 30% I (FTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.05 (-0.38%)
At close: Sep 14, 2026
FTINX Dividend Information
FTINX has an annual dividend of $0.36 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.
Dividend Yield
2.72%
Total Yield
2.75%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-0.28%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.