Fidelity Advisor Asset Manager 20% - Class I (FTIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
+0.01 (0.07%)
At close: Jul 10, 2025
FTIWX Dividend Information
FTIWX has an annual dividend of $0.41 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.035 | Jun 9, 2025 |
| May 2, 2025 | $0.032 | May 5, 2025 |
| Apr 4, 2025 | $0.032 | Apr 7, 2025 |
| Mar 7, 2025 | $0.028 | Mar 10, 2025 |
| Feb 7, 2025 | $0.024 | Feb 10, 2025 |
| Dec 30, 2024 | $0.113 | Dec 31, 2024 |
| Nov 1, 2024 | $0.029 | Nov 4, 2024 |
| Oct 4, 2024 | $0.045 | Oct 7, 2024 |
| Sep 6, 2024 | $0.034 | Sep 9, 2024 |
| Aug 2, 2024 | $0.034 | Aug 5, 2024 |
| Jul 5, 2024 | $0.050 | Jul 8, 2024 |
| Jun 7, 2024 | $0.029 | Jun 10, 2024 |
| May 3, 2024 | $0.034 | May 6, 2024 |
| Apr 5, 2024 | $0.037 | Apr 8, 2024 |
| Mar 1, 2024 | $0.026 | Mar 4, 2024 |
| Feb 2, 2024 | $0.016 | Feb 5, 2024 |
| Dec 28, 2023 | $0.108 | Dec 29, 2023 |
| Nov 3, 2023 | $0.031 | Nov 6, 2023 |
| Oct 6, 2023 | $0.047 | Oct 9, 2023 |
| Sep 8, 2023 | $0.029 | Sep 11, 2023 |
| Aug 4, 2023 | $0.028 | Aug 7, 2023 |
| Jul 7, 2023 | $0.051 | Jul 10, 2023 |
| Jun 2, 2023 | $0.025 | Jun 5, 2023 |
| May 5, 2023 | $0.027 | May 8, 2023 |
| Apr 5, 2023 | $0.034 | Apr 6, 2023 |
| Mar 3, 2023 | $0.024 | Mar 6, 2023 |
| Feb 3, 2023 | $0.009 | Feb 6, 2023 |
| Dec 29, 2022 | $0.357 | Dec 30, 2022 |
| Nov 4, 2022 | $0.023 | Nov 7, 2022 |
| Oct 7, 2022 | $0.083 | Oct 10, 2022 |
| Sep 2, 2022 | $0.019 | Sep 6, 2022 |
| Aug 5, 2022 | $0.019 | Aug 8, 2022 |
| Jul 1, 2022 | $0.027 | Jul 5, 2022 |
| Jun 3, 2022 | $0.008 | Jun 6, 2022 |
| May 6, 2022 | $0.014 | May 9, 2022 |
| Apr 1, 2022 | $0.011 | Apr 4, 2022 |
| Mar 4, 2022 | $0.006 | Mar 7, 2022 |
| Feb 4, 2022 | $0.004 | Feb 7, 2022 |
| Dec 30, 2021 | $0.095 | Dec 31, 2021 |
| Nov 5, 2021 | $0.005 | Nov 8, 2021 |
| Oct 1, 2021 | $0.055 | Oct 4, 2021 |
| Sep 3, 2021 | $0.005 | Sep 7, 2021 |
| Aug 6, 2021 | $0.008 | Aug 9, 2021 |
| Jul 2, 2021 | $0.023 | Jul 6, 2021 |
| Jun 4, 2021 | $0.006 | Jun 7, 2021 |
| May 7, 2021 | $0.009 | May 10, 2021 |
| Apr 5, 2021 | $0.014 | Apr 6, 2021 |
| Mar 5, 2021 | $0.007 | Mar 8, 2021 |
| Feb 5, 2021 | $0.005 | Feb 8, 2021 |
| Dec 30, 2020 | $0.153 | Dec 31, 2020 |
| Nov 6, 2020 | $0.012 | Nov 9, 2020 |
| Oct 2, 2020 | $0.017 | Oct 5, 2020 |
| Sep 4, 2020 | $0.010 | Sep 8, 2020 |
| Aug 7, 2020 | $0.017 | Aug 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.