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FTAA

Fidelity Advisor Asset Manager 30% - Class A

FTAAX • NMFQS
$13.18+$0.029999  (0.23%)
Summary
Div. yield, TTM
2.71%
Annual payout, TTM
$0.36
Next ex. div date
October 2, 26
Growth
1 year
18.38%
3 years
8.8%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.063
Monthly
Paid09/04/202609/08/2026
$0.019
Monthly
Paid08/07/202608/10/2026
$0.028
Monthly
Paid07/10/202607/13/2026
$0.037
Monthly
Paid06/05/202606/08/2026
$0.023
Monthly
Paid05/01/202605/04/2026
$0.019
Monthly
Paid04/01/202604/02/2026
$0.019
Monthly
Paid03/06/202603/09/2026
$0.017
Monthly
Paid02/06/202602/09/2026
$0.011
Monthly
Paid12/30/202512/31/2025
$0.098
Monthly
See 1-10 from 210