FTAAX — Fidelity Advisor Asset Manager 30% Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for FTAAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-05-01 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2026-04-01 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2026-03-06 | 0.0170 USD | Regular | — | — | — | Scheduled |
| 2026-02-06 | 0.0110 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.0980 USD | Regular | — | — | — | Scheduled |
| 2025-11-07 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-10-03 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-09-05 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2025-07-11 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-06-06 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-05-02 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2025-04-04 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-03-07 | 0.0150 USD | Regular | — | — | — | Scheduled |
| 2025-02-07 | 0.0160 USD | Regular | — | — | — | Scheduled |