Fidelity Advisor Asset Manager 30% - Class M (FTTNX)

FTTNX Dividend Information

FTTNX has an annual dividend of $0.30 per share, with a yield of 2.24%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

• Dividend Yield: 2.24%
• Total Yield: 2.26%
• Annual Dividend: $0.30
• Ex-Dividend Date: Aug 7, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 7, 2026	$0.024	Regular Cash	Aug 7, 2026	Aug 10, 2026
Jul 10, 2026	$0.034	Regular Cash	Jul 10, 2026	Jul 13, 2026
Jun 5, 2026	$0.019	Regular Cash	Jun 5, 2026	Jun 8, 2026
May 1, 2026	$0.017	Regular Cash	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.017	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 6, 2026	$0.015	Regular Cash	Mar 6, 2026	Mar 9, 2026
Feb 6, 2026	$0.009	Regular Cash	Feb 6, 2026	Feb 9, 2026
Dec 30, 2025	$0.095	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 7, 2025	$0.019	Regular Cash	Nov 7, 2025	Nov 10, 2025
Oct 3, 2025	$0.035	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 5, 2025	$0.019	Regular Cash	Sep 5, 2025	Sep 8, 2025
Aug 1, 2025	$0.019	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.040	Regular Cash	Jul 11, 2025	Jul 14, 2025
Jun 6, 2025	$0.020	Regular Cash	Jun 6, 2025	Jun 9, 2025
May 2, 2025	$0.020	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.021	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.013	Regular Cash	Mar 7, 2025	Mar 10, 2025
Feb 7, 2025	$0.014	Regular Cash	Feb 7, 2025	Feb 10, 2025
Dec 30, 2024	$0.093	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 1, 2024	$0.017	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 4, 2024	$0.035	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 6, 2024	$0.018	Regular Cash	Sep 6, 2024	Sep 9, 2024
Aug 2, 2024	$0.018	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.043	Regular Cash	Jul 5, 2024	Jul 8, 2024
Jun 7, 2024	$0.015	Regular Cash	Jun 7, 2024	Jun 10, 2024
May 3, 2024	$0.018	Regular Cash	May 3, 2024	May 6, 2024
Apr 5, 2024	$0.022	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 1, 2024	$0.014	Regular Cash	Mar 1, 2024	Mar 4, 2024
Feb 2, 2024	$0.008	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 28, 2023	$0.076	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 3, 2023	$0.016	Regular Cash	Nov 3, 2023	Nov 6, 2023
Oct 6, 2023	$0.036	Regular Cash	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.013	Regular Cash	Sep 8, 2023	Sep 11, 2023
Aug 4, 2023	$0.014	Regular Cash	Aug 4, 2023	Aug 7, 2023
Jul 7, 2023	$0.041	Regular Cash	Jul 7, 2023	Jul 10, 2023
Jun 2, 2023	$0.013	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 5, 2023	$0.013	Regular Cash	May 5, 2023	May 8, 2023
Apr 5, 2023	$0.021	Regular Cash	Apr 5, 2023	Apr 6, 2023
Mar 3, 2023	$0.012	Regular Cash	Mar 3, 2023	Mar 6, 2023
Feb 3, 2023	$0.005	Regular Cash	Feb 3, 2023	Feb 6, 2023
Dec 29, 2022	$0.331	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Nov 4, 2022	$0.011	Regular Cash	Nov 4, 2022	Nov 7, 2022
Oct 7, 2022	$0.071	Regular Cash	Oct 7, 2022	Oct 10, 2022
Sep 2, 2022	$0.007	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 5, 2022	$0.007	Regular Cash	Aug 5, 2022	Aug 8, 2022
Jul 1, 2022	$0.025	Regular Cash	Jul 1, 2022	Jul 5, 2022
Jun 3, 2022	$0.003	Regular Cash	Jun 3, 2022	Jun 6, 2022
May 6, 2022	$0.004	Regular Cash	May 6, 2022	May 9, 2022
Apr 1, 2022	$0.005	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 30, 2021	$0.095	Regular Cash	Dec 30, 2021	Dec 31, 2021
Oct 1, 2021	$0.049	Regular Cash	Oct 1, 2021	Oct 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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