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FTAW

Fidelity Advisor Asset Manager 20% - Class A

FTAWX • NMFQS
$14.57+$0.020001  (0.14%)
Summary
Div. yield, TTM
2.96%
Annual payout, TTM
$0.43
Next ex. div date
October 2, 26
Growth
1 year
10.94%
3 years
6.19%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.068
Monthly
Paid09/04/202609/08/2026
$0.028
Monthly
Paid08/07/202608/10/2026
$0.035
Monthly
Paid07/10/202607/13/2026
$0.037
Monthly
Paid06/05/202606/08/2026
$0.031
Monthly
Paid05/01/202605/04/2026
$0.026
Monthly
Paid04/01/202604/02/2026
$0.026
Monthly
Paid03/06/202603/09/2026
$0.024
Monthly
Paid02/06/202602/09/2026
$0.018
Monthly
Paid12/30/202512/31/2025
$0.104
Monthly
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