Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.58
-0.05 (-0.22%)
Feb 27, 2026, 8:10 AM EST
FFTMX Dividend Information
FFTMX has an annual dividend of $1.54 per share, with a yield of 6.57%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.57%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $1.279 | 2025-12-31 |
| 2025-10-03 | $0.094 | 2025-10-06 |
| 2025-07-11 | $0.114 | 2025-07-14 |
| 2025-04-04 | $0.050 | 2025-04-07 |
| 2024-12-30 | $0.442 | 2024-12-31 |
| 2024-10-04 | $0.091 | 2024-10-07 |
| 2024-07-05 | $0.109 | 2024-07-08 |
| 2024-04-05 | $0.044 | 2024-04-08 |
| 2023-12-28 | $0.122 | 2023-12-29 |
| 2023-10-06 | $0.078 | 2023-10-09 |
| 2023-07-07 | $0.092 | 2023-07-10 |
| 2023-04-05 | $0.034 | 2023-04-06 |
| 2022-12-29 | $0.908 | 2022-12-30 |
| 2022-10-07 | $0.140 | 2022-10-10 |
| 2022-07-01 | $0.051 | 2022-07-05 |
| 2021-12-30 | $0.413 | 2021-12-31 |
| 2021-10-01 | $0.083 | 2021-10-04 |
| 2021-07-02 | $0.030 | 2021-07-06 |
| 2021-04-05 | $0.007 | 2021-04-06 |
| 2020-12-30 | $0.275 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.