FTAWX — Fidelity Advisor Asset Manager 20% Class A

Exchange: OTHER • IR Tier: D

Subscribe to FTAWX Earnings Calendar

http://earningstracker.com/cal/FTAWX.ics Add to Google Calendar

Earnings History

No earnings events found for FTAWX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-05-01 0.0260 USD Regular Scheduled
2026-04-01 0.0260 USD Regular Scheduled
2026-03-06 0.0240 USD Regular Scheduled
2026-02-06 0.0180 USD Regular Scheduled
2025-12-30 0.1040 USD Regular Scheduled
2025-11-07 0.0350 USD Regular Scheduled
2025-10-03 0.0430 USD Regular Scheduled
2025-09-05 0.0310 USD Regular Scheduled
2025-08-01 0.0300 USD Regular Scheduled
2025-07-11 0.0440 USD Regular Scheduled
2025-06-06 0.0320 USD Regular Scheduled
2025-05-02 0.0300 USD Regular Scheduled
2025-04-04 0.0300 USD Regular Scheduled
2025-03-07 0.0250 USD Regular Scheduled
2025-02-07 0.0220 USD Regular Scheduled