Fidelity Advisor Asset Manager 40% A (FFNAX)
14.69
-0.06
(-0.41%)
USD |
Oct 22 2026
FFNAX Dividend: 0.111 for Oct. 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.111 |
| Jul 10, 2026 | -- | -- | -- | Non-qualified | 0.076 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.044 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.003 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.179 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0010 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0191 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.079 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.0012 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.0364 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.024 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0801 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.014 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0021 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0249 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.076 |
| Jul 05, 2024 | -- | -- | -- | Qualified | 0.0009 |
| Jul 05, 2024 | -- | -- | -- | Qualified | 0.0338 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.0493 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.0268 |
| Apr 05, 2024 | -- | -- | -- | Qualified | 0.0207 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FFNAX", "dividend") |
| Last 5 Data Points: =YCS("M:FFNAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |