Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) Dividends
Last dividend for Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) as of June 30, 2026 is 2.03 USD. The forward dividend yield for FTASX as of June 30, 2026 is 6.15%. Average dividend growth rate for stock Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) for past three years is 30.00%.
Dividend history for stock FTASX (Fidelity Advisor Asset Manager 70% Fund Class M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Asset Manager 70% Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.0340 USD (84.74%) | 30.05 USD | 30.05 USD |
| 2024-12-30 | 2024-12-31 | 1.1010 USD (256.31%) | 27.28 USD | 27.28 USD |
| 2023-12-28 | 2023-12-29 | 0.3090 USD (-77.43%) | 24.09 USD | 25.75 USD |
| 2022-12-29 | 2022-12-30 | 1.3690 USD (112.91%) | 20.79 USD | 22.49 USD |
| 2021-12-30 | 2021-12-31 | 0.6430 USD (44.49%) | 23.99 USD | 28.86 USD |
| 2020-12-30 | 2020-12-31 | 0.4450 USD (-57.98%) | 20.87 USD | 26.03 USD |
| 2019-12-30 | 2019-12-31 | 1.0590 USD (-3.73%) | 17.68 USD | 22.71 USD |
| 2018-12-28 | 2018-12-31 | 1.1000 USD (44.74%) | 13.95 USD | 19.46 USD |
| 2017-12-26 | 2017-12-27 | 0.7600 USD (300%) | 14.48 USD | 22.41 USD |
| 2016-12-23 | 2016-12-27 | 0.1900 USD (-79.35%) | 11.93 USD | 19.62 USD |
| 2015-12-11 | 0.9200 USD (-48.02%) | 11.18 USD | 18.60 USD | |
| 2014-12-12 | 2014-12-15 | 1.7700 USD (883.33%) | 10.87 USD | 19.76 USD |
| 2013-12-13 | 2013-12-16 | 0.1800 USD (5.88%) | 8.65 USD | 20.52 USD |
| 2012-12-14 | 2012-12-17 | 0.1700 USD | 7.15 USD | 17.35 USD |
| 2011-12-16 | 2011-12-19 | 0.1700 USD (2328.57%) | 6.23 USD | 15.44 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-95.63%) | 6.42 USD | 16.32 USD |
| 2010-12-17 | 2010-12-20 | 0.1600 USD | 6.42 USD | 16.32 USD |
| 2009-12-18 | 2009-12-21 | 0.1600 USD (-45.58%) | 5.52 USD | 14.33 USD |
| 2008-12-22 | 2008-12-22 | 0.2940 USD | 4.04 USD | 10.74 USD |
FTASX
Price: $33.35
Dividend Yield: 6.25%
Forward Dividend Yield: 6.15%
Dividend Per Share: 2.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%