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FTANX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 03, 2025
Payment date​
Oct 06, 2025
Dividend Amount Per Share
$0.039
Monthly
Dividend Yield
2.85%
Sector:
Sector Average: 1.078%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FTANX Dividend Yield Range

FTANX Dividend History

No data currently available
The table shows Fidelity Asset Manager 30%’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Fidelity Asset Manager 30% pay dividends?
Yes, FTANX has paid a dividend within the past 12 months.
    How much is Fidelity Asset Manager 30%'s dividend?
    FTANX pays a dividend of $0.039 per share. FTANX's annual dividend yield is 2.85%.
      When is Fidelity Asset Manager 30% ex-dividend date?
      Fidelity Asset Manager 30%'s previous ex-dividend date was on Oct 03, 2025. Fidelity Asset Manager 30% shareholders who own FTANX Mutual Fund before this date received Fidelity Asset Manager 30%'s last dividend payment of $0.04 per share on Oct 06, 2025. FTANX's next ex-dividend date has not been announced yet.
        When is Fidelity Asset Manager 30% dividend payment date?
        Fidelity Asset Manager 30%’s next quarterly payment date is on Oct 06, 2025, when Fidelity Asset Manager 30% shareholders who owned FTANX shares before Oct 03, 2025 received a dividend payment of $0.04 per share. Add FTANX to your watchlist to be reminded of FTANX's next dividend payment.
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