Fidelity Asset Manager 30%
FTANX
Price:
$13.25
Market Cap:
$0
The fund strategically diversifies its capital across three core investment categories. Its equity holdings consist of a broad range of company stocks, and it may also invest in other funds that focus on equities. The fixed-income portion targets various debt instruments with maturities extending beyond one year, including higher-risk, lower-rated bonds often referred to as high-yield or "junk" bonds, as well as bond-focused funds. Lastly, it allocates to short-term and money market instruments, which are debt securities of all kinds maturing within one year, alongside funds that specialize in these more liquid assets.
Industry
Asset Management
IPO Date
2007-10-11
Stock Exchange
NASDAQ
Ticker
FTANX
FTANX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Asset Manager 30% (FTANX) has a track record worth reviewing. Looking at dividend history for FTANX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-01
Dividend Yield
2.77%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-01 | $0.022 | $0.022 | 2026-05-04 | |
| 2026-04-01 | $0.022 | $0.022 | 2026-04-02 | |
| 2026-03-06 | $0.02 | $0.02 | 2026-03-09 | |
| 2026-02-06 | $0.013 | $0.013 | 2026-02-09 | |
| 2025-12-30 | $0.102 | $0.102 | 2025-12-31 | |
| 2025-11-07 | $0.028 | $0.028 | 2025-11-10 | |
| 2025-10-03 | $0.039 | $0.039 | 2025-10-06 | |
| 2025-09-05 | $0.025 | $0.025 | 2025-09-08 | |
| 2025-08-01 | $0.025 | $0.025 | 2025-08-04 | |
| 2025-07-11 | $0.045 | $0.045 | 2025-07-14 | 2025-07-11 |
| 2025-06-06 | $0.026 | $0.026 | 2025-06-09 |
Fidelity Asset Manager 30% (FTANX) Dividend History Chart
The table below shows Fidelity Asset Manager 30% (FTANX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Asset Manager 30% (FTANX) Dividend Growth
Fidelity Asset Manager 30% (FTANX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FTANX’s dividend yield?
What is the difference between regular and special dividends?
Has FTANX increased its dividends over time?
Why might dividend history data be delayed?
How often does FTANX pay dividends?
What factors impact FTANX's dividend payments?
Can dividends change over time?
What is FTANX’s next dividend date?