FTANX Mutual Fund

NAV$13.45

AUM$1.6B

TER0.50%

Holdings36

FTANX Mutual Fund

NAV$13.45

Fidelity Asset Manager 30%

AUM$1.6B

TER0.50%

Holdings36

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

2.73%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Nov 8, 2021	$0.01	-
-	Oct 4, 2021	$0.05	-
-	Sep 7, 2021	$0.01	-
-	Aug 9, 2021	$0.01	-
-	Jul 6, 2021	$0.02	-
-	Jun 7, 2021	$0.01	-
-	May 10, 2021	$0.01	-
-	Apr 6, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.12

FTANX Mutual Fund Dividends

FTANX dividends yield 2.73%, paid on a monthly basis. The most recent distribution was $0.0070 on .

FTANX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

FTANX total return performance includes reinvested dividends. FTANX high-yield alternatives are available in the Mutual Fund Screener.