USX:FFNTX - Fidelity Advisor Asset Manager® 40% Fund Class M FIDELITY ASSET MANAGER 40% FID
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Summary


ExDate Payable Date Type Amount (%)
5 Apr 2025 25 Apr 2025 Projected USD 0.041 (0.32%)
28 Dec 2024 17 Jan 2025 Projected USD 0.088 (0.69%)
6 Oct 2024 26 Oct 2024 Projected USD 0.06 (0.47%)
7 Jul 2024 27 Jul 2024 Projected USD 0.064 (0.50%)
5 Apr 2024 8 Apr 2024 CASH USD 0.041 (0.32%)
28 Dec 2023 29 Dec 2023 CASH USD 0.088 (0.70%)
6 Oct 2023 9 Oct 2023 CASH USD 0.06 (0.52%)
7 Jul 2023 10 Jul 2023 CASH USD 0.064 (0.54%)
5 Apr 2023 6 Apr 2023 CASH USD 0.033 (0.28%)
29 Dec 2022 30 Dec 2022 CASH USD 0.455 (3.86%)
7 Oct 2022 10 Oct 2022 CASH USD 0.096 (0.82%)
1 Jul 2022 5 Jul 2022 CASH USD 0.034 (0.28%)
1 Apr 2022 4 Apr 2022 CASH USD 0.003 (0.02%)
30 Dec 2021 31 Dec 2021 CASH USD 0.167 (1.18%)
1 Oct 2021 4 Oct 2021 CASH USD 0.055 (0.40%)
2 Jul 2021 6 Jul 2021 CASH USD 0.022 (0.16%)
5 Apr 2021 6 Apr 2021 CASH USD 0.009 (0.07%)
30 Dec 2020 31 Dec 2020 CASH USD 0.159 (1.19%)
2 Oct 2020 5 Oct 2020 CASH USD 0.034 (0.27%)
10 Jul 2020 13 Jul 2020 CASH USD 0.035 (0.29%)
3 Apr 2020 6 Apr 2020 CASH USD 0.018 (0.17%)
30 Dec 2019 31 Dec 2019 CASH USD 0.259 (2.11%)
4 Oct 2019 7 Oct 2019 CASH USD 0.037 (0.32%)
5 Jul 2019 8 Jul 2019 CASH USD 0.053 (0.45%)
5 Apr 2019 8 Apr 2019 CASH USD 0.022 (0.19%)
28 Dec 2018 31 Dec 2018 CASH USD 0.328 (2.98%)
5 Oct 2018 25 Oct 2018* CASH USD 0.036 (0.31%)
6 Jul 2018 9 Jul 2018 CASH USD 0.04 (0.34%)
6 Apr 2018 9 Apr 2018 CASH USD 0.016 (0.14%)
26 Dec 2017 27 Dec 2017 CASH USD 0.219 (1.84%)
6 Oct 2017 9 Oct 2017 CASH USD 0.025 (0.21%)
7 Jul 2017 10 Jul 2017 CASH USD 0.032 (0.28%)
7 Apr 2017 10 Apr 2017 CASH USD 0.013 (0.12%)
23 Dec 2016 27 Dec 2016 CASH USD 0.049 (0.45%)
7 Oct 2016 10 Oct 2016 CASH USD 0.025 (0.23%)
8 Jul 2016 11 Jul 2016 CASH USD 0.035 (0.33%)
8 Apr 2016 11 Apr 2016 CASH USD 0.026 (0.25%)
11 Dec 2015 31 Dec 2015* CASH USD 0.044 (0.42%)
12 Oct 2015 12 Oct 2015 CASH USD 0.032 (0.30%)
2 Jul 2015 2 Jul 2015 CASH USD 0.037 (0.34%)
2 Apr 2015 2 Apr 2015 CASH USD 0.026 (0.24%)
15 Dec 2014 15 Dec 2014 CASH USD 0.335 (3.16%)
12 Dec 2014 1 Jan 2015* CASH USD 0.027 (0.25%)
6 Oct 2014 6 Oct 2014 CASH USD 0.022 (0.20%)
7 Jul 2014 7 Jul 2014 CASH USD 0.029 (0.26%)
7 Apr 2014 7 Apr 2014 CASH USD 0.034 (0.31%)
16 Dec 2013 16 Dec 2013 CASH USD 0.3 (2.87%)
13 Dec 2013 2 Jan 2014* CASH USD 0.024 (0.22%)
7 Oct 2013 7 Oct 2013 CASH USD 0.034 (0.32%)
8 Jul 2013 8 Jul 2013 CASH USD 0.02 (0.20%)
8 Apr 2013 8 Apr 2013 CASH USD 0.014 (0.14%)
17 Dec 2012 17 Dec 2012 CASH USD 0.147 (1.48%)
14 Dec 2012 3 Jan 2013* CASH USD 0.018 (0.18%)
8 Oct 2012 8 Oct 2012 CASH USD 0.024 (0.24%)
9 Jul 2012 9 Jul 2012 CASH USD 0.033 (0.34%)
5 Apr 2012 5 Apr 2012 CASH USD 0.022 (0.22%)
19 Dec 2011 19 Dec 2011 CASH USD 0.118 (1.28%)
16 Dec 2011 5 Jan 2012* CASH USD 0.03 (0.32%)
10 Oct 2011 10 Oct 2011 CASH USD 0.033 (0.36%)
11 Jul 2011 11 Jul 2011 CASH USD 0.039 (0.40%)
7 Apr 2011 7 Apr 2011 CASH USD 0.018 (0.18%)
20 Dec 2010 20 Dec 2010 CASH USD 0.304 (3.22%)
17 Dec 2010 6 Jan 2011* CASH USD 0.026 (0.27%)
4 Oct 2010 4 Oct 2010 CASH USD 0.036 (0.38%)
12 Jul 2010 12 Jul 2010 CASH USD 0.036 (0.40%)
12 Apr 2010 12 Apr 2010 CASH USD 0.014 (0.15%)
21 Dec 2009 21 Dec 2009 CASH USD 0.064 (0.72%)
18 Dec 2009 7 Jan 2010* CASH USD 0.034 (0.38%)
5 Oct 2009 5 Oct 2009 CASH USD 0.043 (0.50%)
13 Jul 2009 13 Jul 2009 CASH USD 0.045 (0.58%)
6 Apr 2009 6 Apr 2009 CASH USD 0.032 (0.44%)
22 Dec 2008 22 Dec 2008 CASH USD 0.045 (0.63%)
6 Oct 2008 6 Oct 2008 CASH USD 0.054 (0.67%)
14 Jul 2008 14 Jul 2008 CASH USD 0.04 (0.45%)
7 Apr 2008 7 Apr 2008 CASH USD 0.04 (0.43%)
24 Dec 2007 24 Dec 2007 CASH USD 0.056 (0.58%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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