Fidelity Advisor Asset Manager 30% A (FTAAX)
13.21
+0.03
(+0.23%)
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 | 0.063 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.019 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.028 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.037 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.023 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | -- | Non-qualified | 0.019 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.019 |
| Mar 06, 2026 | Mar 06, 2026 | Mar 09, 2026 | -- | Non-qualified | 0.017 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 09, 2026 | -- | Non-qualified | 0.011 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.003 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.095 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | -- | Non-qualified | 0.023 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.037 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.022 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.022 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.042 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.023 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | -- | Non-qualified | 0.022 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.023 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.015 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Non-qualified | 0.016 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0716 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0160 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0014 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.01 |