FTASX
Fidelity Advisor Asset Manager 70% - Class M
$32.29
Fidelity Advisor Asset Manager 70% - Class M (FTASX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $2.034
- Dividend Yield
- 6.74%
- Dividend Growth (TTM)
- +84.7%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
6.30%
6.30%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.77 |
| Dec 11, 2015 | $0.92 |
| Dec 23, 2016 | $0.19 |
| Dec 26, 2017 | $0.76 |
| Dec 28, 2018 | $1.10 |
| Dec 30, 2019 | $1.059 |
| Dec 30, 2020 | $0.445 |
| Dec 30, 2021 | $0.643 |
| Dec 29, 2022 | $1.369 |
| Dec 28, 2023 | $0.309 |
| Dec 30, 2024 | $1.101 |
| Dec 30, 2025 | $2.034 |
FTASX Dividend Yield Range
FTASX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $2.03 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $1.10 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.31 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $1.37 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.64 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.45 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $1.06 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $1.10 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.76 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $2.03 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $1.10 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.31 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $1.37 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.64 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.45 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $1.06 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $1.10 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.76 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.19 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Advisor Asset Manager 70% - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FTASX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.034 |
| 2024 | 1 | $1.101 |
| 2023 | 1 | $0.309 |
| 2022 | 1 | $1.369 |
| 2021 | 1 | $0.643 |
| 2020 | 1 | $0.445 |
| 2019 | 1 | $1.059 |
| 2018 | 1 | $1.10 |
| 2017 | 1 | $0.76 |
| 2016 | 1 | $0.19 |
| 2015 | 1 | $0.92 |
| 2014 | 1 | $1.77 |
| 2013 | 1 | $0.18 |
| 2012 | 1 | $0.17 |
| 2011 | 1 | $0.17 |
| 2010 | 2 | $0.167 |
| 2009 | 1 | $0.16 |
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 70% - Class M pay dividends?
Yes, FTASX has paid a dividend within the past 12 months. FTASX pays dividends annually.
How much is Fidelity Advisor Asset Manager 70% - Class M's dividend?
FTASX’s most recent dividend was $2.034 per share. FTASX’s annual dividend yield is 6.74%.
When is Fidelity Advisor Asset Manager 70% - Class M ex-dividend date?
Fidelity Advisor Asset Manager 70% - Class M’s last ex-dividend date was Dec 30, 2025. Shareholders who own FTASX shares before this date received a dividend of $2.034 per share on Dec 31, 2025. FTASX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 70% - Class M dividend payment date?
Fidelity Advisor Asset Manager 70% - Class M’s last dividend payment date was Dec 31, 2025. Shareholders who own FTASX shares before Dec 30, 2025 received $2.034 per share.
