Fidelity Advisor Asset Manager 70% Fund Class M
FTASX
Price:
$32.68
Market Cap:
$0
This fund's primary objective is to optimize the total returns for its investors over an extended timeframe. It achieves this by strategically distributing its investments across three core asset categories: 1. The equity class: This segment encompasses a broad spectrum of stock holdings, including investments in other funds that specialize in such equities. 2. The bond class: This category consists of diverse fixed-income instruments with maturities exceeding one year. It notably incorporates lower-rated, higher-yielding bonds (commonly known as "junk bonds"), alongside funds that invest in these specific debt products. 3. The short-term/money market class: This component holds fixed-income...[Read more]
Industry
Asset Management
IPO Date
2008-10-01
Stock Exchange
NASDAQ
Ticker
FTASX
FTASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) has a track record worth reviewing. Looking at dividend history for FTASX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
6.22%
Annual Dividend
$2.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $2.034 | $2.034 | 2025-12-31 | |
| 2024-12-30 | $1.101 | $1.101 | 2024-12-31 | 2024-12-30 |
| 2023-12-28 | $0.309 | $0.309 | 2023-12-29 | |
| 2022-12-29 | $1.369 | $1.369 | 2022-12-30 | 2022-12-29 |
| 2021-12-30 | $0.643 | $0.643 | 2021-12-31 | 2021-12-30 |
| 2020-12-30 | $0.445 | $0.445 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $1.059 | $1.059 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $1.1 | $1.1 | 2018-12-31 | 2018-12-28 |
| 2017-12-26 | $0.76 | $0.76 | 2017-12-27 | 2017-12-26 |
| 2016-12-23 | $0.19 | $0.19 | 2016-12-27 | 2016-12-23 |
| 2015-12-11 | $0.92 | $0.92 |
Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) Dividend History Chart
The table below shows Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) Dividend Growth
Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) 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 is FTASX’s dividend yield?
What is the difference between regular and special dividends?
Has FTASX increased its dividends over time?
Why might dividend history data be delayed?
How often does FTASX pay dividends?
What factors impact FTASX's dividend payments?
Can dividends change over time?
What is FTASX’s next dividend date?