Fidelity Asset Manager 40% (FFANX) Dividends
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Last dividend for Fidelity Asset Manager 40% (FFANX) as of Aug. 15, 2026 is 0.09 USD. The forward dividend yield for FFANX as of Aug. 15, 2026 is 2.30%. Average dividend growth rate for stock Fidelity Asset Manager 40% (FFANX) for past three years is 24.03%.
Dividend history for stock FFANX (Fidelity Asset Manager 40%) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Asset Manager 40% Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-10 | 2026-07-13 | 0.0870 USD (61.11%) | 14.90 USD | 14.90 USD |
| 2026-04-01 | 2026-04-02 | 0.0540 USD (-82.69%) | 14.08 USD | 14.08 USD |
| 2025-12-30 | 2025-12-31 | 0.3120 USD (246.67%) | 14.07 USD | 14.07 USD |
| 2025-10-03 | 2025-10-06 | 0.0900 USD (-4.26%) | 14.14 USD | 14.14 USD |
| 2025-07-11 | 2025-07-14 | 0.0940 USD (51.61%) | 13.68 USD | 13.68 USD |
| 2025-04-04 | 2025-04-07 | 0.0620 USD (-52.31%) | 12.98 USD | 12.98 USD |
| 2024-12-30 | 2024-12-31 | 0.1300 USD (54.76%) | 12.94 USD | 12.94 USD |
| 2024-10-04 | 2024-10-07 | 0.0840 USD (-9.68%) | 13.38 USD | 13.38 USD |
| 2024-07-05 | 2024-07-08 | 0.0930 USD (63.16%) | 12.98 USD | 12.98 USD |
| 2024-04-05 | 2024-04-08 | 0.0570 USD (-45.19%) | 12.51 USD | 12.51 USD |
| 2023-12-28 | 2023-12-29 | 0.1040 USD (35.06%) | 12.39 USD | 12.39 USD |
| 2023-10-06 | 2023-10-09 | 0.0770 USD (-3.75%) | 11.54 USD | 11.54 USD |
| 2023-07-07 | 2023-07-10 | 0.0800 USD (66.67%) | 12.15 USD | 12.15 USD |
| 2023-04-05 | 2023-04-06 | 0.0480 USD (-89.81%) | 11.90 USD | 11.90 USD |
| 2022-12-29 | 2022-12-30 | 0.4710 USD (316.81%) | 11.39 USD | 11.44 USD |
| 2022-10-07 | 2022-10-10 | 0.1130 USD (117.31%) | 10.95 USD | 11.45 USD |
| 2022-07-01 | 2022-07-05 | 0.0520 USD (173.68%) | 11.40 USD | 12.04 USD |
| 2022-04-01 | 2022-04-04 | 0.0190 USD (-89.95%) | 12.52 USD | 13.28 USD |
| 2021-12-30 | 2021-12-31 | 0.1890 USD (158.90%) | 13.14 USD | 13.96 USD |
| 2021-10-01 | 2021-10-04 | 0.0730 USD (82.50%) | 12.88 USD | 13.86 USD |
| 2021-07-02 | 2021-07-06 | 0.0400 USD (53.85%) | 12.85 USD | 13.91 USD |
| 2021-04-05 | 2021-04-06 | 0.0260 USD (-85.39%) | 12.41 USD | 13.47 USD |
| 2020-12-30 | 2020-12-31 | 0.1780 USD (256%) | 12.15 USD | 13.21 USD |
| 2020-10-02 | 2020-10-05 | 0.0500 USD (-1.96%) | 11.29 USD | 12.44 USD |
| 2020-07-10 | 2020-07-13 | 0.0510 USD (54.55%) | 11.03 USD | 12.20 USD |
| 2020-04-03 | 2020-04-06 | 0.0330 USD (-88.13%) | 9.55 USD | 10.61 USD |
| 2019-12-30 | 2019-12-31 | 0.2780 USD (414.81%) | 10.76 USD | 11.99 USD |
| 2019-10-04 | 2019-10-07 | 0.0540 USD (-22.86%) | 10.32 USD | 11.77 USD |
| 2019-07-05 | 2019-07-08 | 0.0700 USD (84.21%) | 10.24 USD | 11.73 USD |
| 2019-04-05 | 2019-04-08 | 0.0380 USD (-89.02%) | 10.01 USD | 11.53 USD |
| 2018-12-28 | 2018-12-31 | 0.3460 USD (540.74%) | 9.25 USD | 10.70 USD |
| 2018-10-05 | 0.0540 USD (-6.90%) | 9.77 USD | 11.66 USD | |
| 2018-07-06 | 2018-07-09 | 0.0580 USD (81.25%) | 9.78 USD | 11.73 USD |
| 2018-04-06 | 2018-04-09 | 0.0320 USD (-86.44%) | 9.59 USD | 11.56 USD |
| 2017-12-26 | 2017-12-27 | 0.2360 USD (461.90%) | 9.65 USD | 11.66 USD |
| 2017-10-06 | 2017-10-09 | 0.0420 USD (-12.50%) | 9.47 USD | 11.67 USD |
| 2017-07-07 | 2017-07-10 | 0.0480 USD (71.43%) | 9.16 USD | 11.34 USD |
| 2017-04-07 | 2017-04-10 | 0.0280 USD (-56.92%) | 8.97 USD | 11.15 USD |
| 2016-12-23 | 2016-12-27 | 0.0650 USD (58.54%) | 8.65 USD | 10.78 USD |
| 2016-10-07 | 2016-10-10 | 0.0410 USD (-19.61%) | 8.67 USD | 10.87 USD |
| 2016-07-08 | 2016-07-11 | 0.0510 USD (21.43%) | 8.53 USD | 10.73 USD |
| 2016-04-08 | 2016-04-11 | 0.0420 USD (-77.89%) | 8.27 USD | 10.45 USD |
| 2015-12-11 | 0.1900 USD (304.26%) | 8.12 USD | 10.31 USD | |
| 2015-10-12 | 2015-10-12 | 0.0470 USD | 8.27 USD | 10.69 USD |
| 2015-10-09 | 2015-10-12 | 0.0470 USD (-11.32%) | 8.19 USD | 10.59 USD |
| 2015-07-01 | 2015-07-02 | 0.0530 USD (32.50%) | 8.36 USD | 10.85 USD |
| 2015-04-01 | 2015-04-02 | 0.0400 USD (-88.57%) | 8.40 USD | 10.96 USD |
| 2014-12-15 | 2014-12-15 | 0.3500 USD | 8.20 USD | 10.73 USD |
| 2014-12-12 | 2014-12-15 | 0.3500 USD (845.95%) | 8.10 USD | 10.61 USD |
| 2014-10-06 | 2014-10-06 | 0.0370 USD | 8.17 USD | 11.05 USD |
| 2014-10-03 | 2014-10-06 | 0.0370 USD (-17.78%) | 8.07 USD | 10.91 USD |
| 2014-07-07 | 2014-07-07 | 0.0450 USD | 8.07 USD | 10.95 USD |
| 2014-07-03 | 2014-07-07 | 0.0450 USD (-8.16%) | 8.20 USD | 11.12 USD |
| 2014-04-07 | 2014-04-07 | 0.0490 USD | 7.96 USD | 10.84 USD |
| 2014-04-04 | 2014-04-07 | 0.0490 USD (-84.44%) | 7.93 USD | 10.80 USD |
| 2013-12-16 | 2013-12-16 | 0.3150 USD | 7.80 USD | 10.67 USD |
| 2013-12-13 | 2013-12-16 | 0.3150 USD (570.21%) | 7.64 USD | 10.46 USD |
| 2013-10-07 | 2013-10-07 | 0.0470 USD | 7.65 USD | 10.79 USD |
| 2013-10-04 | 2013-10-07 | 0.0470 USD (38.24%) | 7.55 USD | 10.64 USD |
| 2013-07-08 | 2013-07-08 | 0.0340 USD | 7.42 USD | 10.50 USD |
| 2013-07-05 | 2013-07-08 | 0.0340 USD (13.33%) | 7.23 USD | 10.24 USD |
| 2013-04-08 | 2013-04-08 | 0.0300 USD | 7.36 USD | 10.45 USD |
| 2013-04-05 | 2013-04-08 | 0.0300 USD (-81.25%) | 7.23 USD | 10.27 USD |
| 2012-12-17 | 2012-12-17 | 0.1600 USD | 7.02 USD | 10.00 USD |
| 2012-12-14 | 2012-12-17 | 0.1600 USD (321.05%) | 6.98 USD | 9.95 USD |
| 2012-10-08 | 2012-10-08 | 0.0380 USD | 6.93 USD | 10.03 USD |
| 2012-10-05 | 2012-10-08 | 0.0380 USD (-19.15%) | 7.00 USD | 10.13 USD |
| 2012-07-09 | 2012-07-09 | 0.0470 USD | 6.79 USD | 9.87 USD |
| 2012-07-06 | 2012-07-09 | 0.0470 USD (34.29%) | 6.72 USD | 9.77 USD |
| 2012-04-04 | 2012-04-05 | 0.0350 USD (-73.08%) | 6.73 USD | 9.83 USD |
| 2011-12-19 | 2011-12-19 | 0.1300 USD | 6.37 USD | 9.33 USD |
| 2011-12-16 | 2011-12-19 | 0.1300 USD (195.45%) | 6.29 USD | 9.21 USD |
| 2011-10-10 | 2011-10-10 | 0.0440 USD | 6.42 USD | 9.54 USD |
| 2011-10-07 | 2011-10-10 | 0.0440 USD (-15.38%) | 6.14 USD | 9.13 USD |
| 2011-07-11 | 2011-07-11 | 0.0520 USD | 6.55 USD | 9.78 USD |
| 2011-07-08 | 2011-07-11 | 0.0520 USD (73.33%) | 6.61 USD | 9.87 USD |
| 2011-04-06 | 2011-04-07 | 0.0300 USD (-90.51%) | 6.54 USD | 9.81 USD |
| 2010-12-20 | 2010-12-20 | 0.3160 USD | 6.34 USD | 9.54 USD |
| 2010-12-17 | 2010-12-20 | 0.3160 USD (586.96%) | 6.27 USD | 9.44 USD |
| 2010-10-04 | 2010-10-04 | 0.0460 USD | 6.17 USD | 9.60 USD |
| 2010-10-01 | 2010-10-04 | 0.0460 USD (-2.13%) | 6.05 USD | 9.42 USD |
| 2010-07-12 | 2010-07-12 | 0.0470 USD | 5.85 USD | 9.15 USD |
| 2010-07-09 | 2010-07-12 | 0.0470 USD (56.67%) | 5.74 USD | 8.98 USD |
| 2010-04-12 | 2010-04-12 | 0.0300 USD (-60.53%) | 5.90 USD | 9.28 USD |
| 2009-12-21 | 2009-12-21 | 0.0760 USD | 5.67 USD | 8.91 USD |
| 2009-12-18 | 2009-12-21 | 0.0760 USD (43.40%) | 5.64 USD | 8.86 USD |
| 2009-10-05 | 2009-10-05 | 0.0530 USD | 5.46 USD | 8.66 USD |
| 2009-10-02 | 2009-10-05 | 0.0530 USD (-3.64%) | 5.42 USD | 8.60 USD |
| 2009-07-13 | 2009-07-13 | 0.0550 USD | 5.22 USD | 8.32 USD |
| 2009-07-10 | 2009-07-13 | 0.0550 USD (34.15%) | 4.90 USD | 7.82 USD |
| 2009-04-06 | 2009-04-06 | 0.0410 USD | 4.69 USD | 7.53 USD |
| 2009-04-03 | 2009-04-06 | 0.0410 USD (-24.07%) | 4.51 USD | 7.25 USD |
| 2008-12-22 | 2008-12-22 | 0.0540 USD | 4.50 USD | 7.27 USD |
| 2008-12-19 | 2008-12-22 | 0.0540 USD (-16.92%) | 4.46 USD | 7.20 USD |
| 2008-10-06 | 2008-10-06 | 0.0650 USD | 4.58 USD | 7.45 USD |
| 2008-10-03 | 2008-10-06 | 0.0650 USD (27.45%) | 4.98 USD | 8.11 USD |
| 2008-07-14 | 2008-07-14 | 0.0510 USD | 5.48 USD | 8.99 USD |
| 2008-07-11 | 2008-07-14 | 0.0510 USD (2%) | 5.45 USD | 8.94 USD |
| 2008-04-07 | 2008-04-07 | 0.0500 USD | 5.72 USD | 9.43 USD |
| 2008-04-04 | 2008-04-07 | 0.0500 USD (-25.37%) | 5.67 USD | 9.36 USD |
| 2007-12-24 | 2007-12-24 | 0.0670 USD | 5.86 USD | 9.72 USD |
| 2007-12-21 | 2007-12-24 | 0.0670 USD | 5.85 USD | 9.71 USD |
FFANX
Price: $15.14
52 week price:
Dividend Yield: 3.61%
5-year range yield:
Forward Dividend Yield: 2.30%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 24.03%
DGR5: 11.20%
DGR10: 6.99%