Fidelity Asset Manager 30% dividend history
Historical payouts, payment dates, and dividend trends.
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
2026-10-02
Dividend Yield
2.95%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-10-02 | $0.065 | $0.065 | 2026-10-05 | |
| 2026-09-04 | $0.022 | $0.022 | 2026-09-08 | |
| 2026-08-07 | $0.031 | $0.031 | 2026-08-10 | |
| 2026-07-10 | $0.039 | $0.039 | 2026-07-13 | |
| 2026-06-05 | $0.026 | $0.026 | 2026-06-08 | |
| 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 |
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?