Fidelity Advisor Asset Manager 70% - Class M (FTASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.09
+0.01 (0.03%)
Apr 28, 2026, 8:10 AM EST
FTASX Dividend Information
FTASX has an annual dividend of $2.03 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.12%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $2.034 | 2025-12-31 |
| 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.