Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.01
+0.05 (0.15%)
At close: Dec 4, 2025
FTASX Dividend Information
FTASX has an annual dividend of $1.10 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.34%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-30 | $1.101 | 2024-12-31 |
| 2023-12-28 | $0.309 | 2023-12-29 |
| 2022-12-29 | $1.369 | 2022-12-30 |
| 2021-12-30 | $0.643 | 2021-12-31 |
| 2020-12-30 | $0.445 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.