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FTANX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 06, 2026Payment date
Feb 09, 2026
Feb 09, 2026
Dividend Amount Per Share
$0.013Monthly
Dividend Yield
2.82%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FTANX Dividend Yield Range
FTANX Dividend History
No data currently available
FAQ
Does Fidelity Asset Manager 30% pay dividends?
Yes, FTANX has paid a dividend within the past 12 months.
How much is Fidelity Asset Manager 30%'s dividend?
FTANX pays a dividend of $0.013 per share. FTANX's annual dividend yield is 2.82%.
When is Fidelity Asset Manager 30% ex-dividend date?
Fidelity Asset Manager 30%'s previous ex-dividend date was on Feb 06, 2026. Fidelity Asset Manager 30% shareholders who own FTANX Mutual Fund before this date received Fidelity Asset Manager 30%'s last dividend payment of $0.01 per share on Feb 09, 2026. FTANX's next ex-dividend date has not been announced yet.
When is Fidelity Asset Manager 30% dividend payment date?
Fidelity Asset Manager 30%'s next quarterly payment date is on Feb 09, 2026, when Fidelity Asset Manager 30% shareholders who owned FTANX shares before Feb 06, 2026 received a dividend payment of $0.01 per share. Add FTANX to your watchlist to be reminded of FTANX's next dividend payment.