FTINX Mutual Fund

NAV$13.30

AUM$22M

TER0.52%

Holdings36

FTINX Mutual Fund

NAV$13.30

Fidelity Asset Manager 30% Class I

AUM$22M

TER0.52%

Holdings36

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Dividend Yield

2.70%

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	$0.00	-
-	May 10, 2021	$0.01	-
-	Apr 6, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.10

FTINX Mutual Fund Dividends

FTINX dividends yield 2.70%, paid on a monthly basis. The most recent distribution was $0.0060 on .

FTINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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