Fidelity Advisor Asset Manager 40% A (FFNAX)
14.82
+0.03
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |