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Fidelity Advisor Asset Manager 50% - Class M (FFTMX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.146
Quarterly
Dividend Yield
6.71%
Forward yield
2.58%
Dividend Growth (TTM)
+121.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Dec 31, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 2023Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
FFTMX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023$0.122
Apr 05, 2024$0.044
Jul 05, 2024$0.109
Oct 04, 2024$0.091
Dec 30, 2024$0.442
Apr 04, 2025$0.05
Jul 11, 2025$0.114
Oct 03, 2025$0.094
Dec 30, 2025$1.279
Apr 01, 2026$0.037
Jul 10, 2026$0.091
Oct 02, 2026$0.146

FFTMX Dividend Yield Range

0.00%2.00%4.00%6.00%8.00%10.00%20192020202120222023202420252026

FFTMX Dividend History

FFTMX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 05, 2026Quarterly$0.15
Jul 10, 2026Jul 10, 2026Jul 13, 2026Quarterly$0.09
Apr 01, 2026Apr 01, 2026Apr 02, 2026Quarterly$0.04
Dec 30, 2025Dec 30, 2025Dec 31, 2025Not Available$1.28
Oct 03, 2025Oct 03, 2025Oct 06, 2025Quarterly$0.09
Jul 11, 2025Jul 11, 2025Jul 14, 2025Quarterly$0.11
Apr 04, 2025Apr 04, 2025Apr 07, 2025Quarterly$0.05
Dec 30, 2024Dec 30, 2024Dec 31, 2024Not Available$0.44
Oct 04, 2024Oct 04, 2024Oct 07, 2024Quarterly$0.09
Jul 05, 2024Jul 05, 2024Jul 08, 2024Quarterly$0.11

The table shows Fidelity Advisor Asset Manager 50% - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.

FFTMX Annual Dividend Totals

FFTMX annual dividend totals
YearPayoutsTotal Per Share
20263$0.274
20254$1.537
20244$0.686
20234$0.326
20223$1.099
20214$0.533
20204$0.398
20194$0.684
20184$0.765
20174$0.684
20164$0.26
20154$0.827
20144$1.35
20134$1.06
20124$0.19
20114$0.23
20105$0.214
20094$0.25

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Advisor Asset Manager 50% - Class M pay dividends?
Yes, FFTMX has paid a dividend within the past 12 months. FFTMX pays dividends quarterly.
How much is Fidelity Advisor Asset Manager 50% - Class M's dividend?
FFTMX’s most recent dividend was $0.146 per share. FFTMX’s annual dividend yield is 6.71%.
When is Fidelity Advisor Asset Manager 50% - Class M ex-dividend date?
Fidelity Advisor Asset Manager 50% - Class M’s last ex-dividend date was Oct 02, 2026. Shareholders who own FFTMX shares before this date received a dividend of $0.146 per share on Oct 05, 2026. FFTMX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 50% - Class M dividend payment date?
Fidelity Advisor Asset Manager 50% - Class M’s last dividend payment date was Oct 05, 2026. Shareholders who own FFTMX shares before Oct 02, 2026 received $0.146 per share.