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FTANX DRIP Calculator & Dividend Yield 2026
2.77% YieldFinancial ServicesFidelity Asset Manager 30% · NASDAQ
Price: $13.12 · Annual div: $0.3640/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FTANX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTANX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-05 | $0.0650 | 3.25% | $13.18 |
| 2026-09-04 | 2026-09-08 | $0.0220 | 2.91% | $13.35 |
| 2026-08-07 | 2026-08-10 | $0.0310 | 2.75% | $13.36 |
| 2026-07-10 | 2026-07-13 | $0.0390 | 3.03% | $13.41 |
| 2026-06-05 | 2026-06-08 | $0.0260 | 2.92% | $13.44 |
| 2026-05-01 | 2026-05-04 | $0.0220 | 2.97% | $13.21 |
| 2026-04-01 | 2026-04-02 | $0.0220 | 3.10% | $12.79 |
| 2026-03-06 | 2026-03-09 | $0.0200 | 2.99% | $13.13 |
| 2026-02-06 | 2026-02-09 | $0.0130 | 3.01% | $13.01 |
| 2025-12-30 | 2025-12-31 | $0.1020 | 2.95% | $12.80 |
| 2025-11-07 | 2025-11-10 | $0.0280 | 2.96% | $12.83 |
| 2025-10-03 | 2025-10-06 | $0.0390 | 3.25% | $12.75 |
| 2025-09-05 | 2025-09-08 | $0.0250 | 3.20% | $12.47 |
| 2025-08-01 | 2025-08-04 | $0.0250 | 3.22% | $12.31 |
| 2025-07-11 | 2025-07-14 | $0.0450 | 3.00% | $12.35 |
| 2025-06-06 | 2025-06-09 | $0.0260 | 3.26% | $12.08 |
| 2025-05-02 | 2025-05-05 | $0.0250 | 3.29% | $11.90 |
| 2025-04-04 | 2025-04-07 | $0.0260 | 3.31% | $11.92 |
| 2025-03-07 | 2025-03-10 | $0.0180 | 3.06% | $12.03 |
| 2025-02-07 | 2025-02-10 | $0.0190 | 3.09% | $11.96 |
| 2024-12-30 | 2024-12-31 | $0.1040 | 2.97% | $12.19 |
| 2024-11-01 | 2024-11-04 | $0.0220 | 3.08% | $11.90 |
| 2024-10-04 | 2024-10-07 | $0.0400 | 3.17% | $12.20 |
| 2024-09-06 | 2024-09-09 | $0.0240 | 3.04% | $12.01 |
| 2024-08-02 | 2024-08-05 | $0.0220 | 3.04% | $11.86 |
| 2024-07-05 | 2024-07-08 | $0.0480 | 3.28% | $11.72 |
| 2024-06-07 | 2024-06-10 | $0.0200 | 2.88% | $11.68 |
| 2024-05-03 | 2024-05-06 | $0.0230 | 3.08% | $11.44 |
| 2024-04-05 | 2024-04-08 | $0.0280 | 2.82% | $11.67 |
| 2024-03-01 | 2024-03-04 | $0.0190 | 2.96% | $11.61 |
| 2024-02-02 | 2024-02-05 | $0.0120 | 2.88% | $11.56 |
| 2023-12-28 | 2023-12-29 | $0.0880 | 5.90% | $11.23 |
| 2023-11-03 | 2023-11-06 | $0.0210 | 5.54% | $10.69 |
| 2023-10-06 | 2023-10-09 | $0.0420 | 6.02% | $10.77 |
| 2023-09-08 | 2023-09-11 | $0.0180 | 5.44% | $11.14 |
| 2023-08-04 | 2023-08-07 | $0.0190 | 5.44% | $11.26 |
| 2023-07-07 | 2023-07-10 | $0.0460 | 5.29% | $11.22 |
| 2023-06-02 | 2023-06-05 | $0.0180 | 5.26% | $11.14 |
| 2023-05-05 | 2023-05-08 | $0.0180 | 5.18% | $11.15 |
| 2023-04-05 | 2023-04-06 | $0.0260 | 5.01% | $11.18 |
| 2023-03-03 | 2023-03-06 | $0.0170 | 5.03% | $10.91 |
| 2023-02-03 | 2023-02-06 | $0.0080 | 4.76% | $11.27 |
| 2022-12-29 | 2022-12-30 | $0.3420 | 5.61% | $11.33 |
| 2022-11-04 | 2022-11-07 | $0.0170 | 2.77% | $10.86 |
| 2022-10-07 | 2022-10-10 | $0.0770 | 2.60% | $10.92 |
| 2022-09-02 | 2022-09-06 | $0.0120 | 2.35% | $11.33 |
| 2022-08-05 | 2022-08-08 | $0.0120 | 2.25% | $11.67 |
| 2022-07-01 | 2022-07-05 | $0.0300 | 2.41% | $11.31 |
| 2022-06-03 | 2022-06-06 | $0.0090 | 2.13% | $11.66 |
| 2022-05-06 | 2022-05-09 | $0.0100 | 2.11% | $11.71 |
| 2022-04-01 | 2022-04-04 | $0.0100 | 2.05% | $12.27 |
| 2022-03-04 | 2022-03-07 | $0.0050 | 2.00% | $12.33 |
| 2022-02-04 | 2022-02-07 | $0.0040 | 1.96% | $12.55 |
| 2021-12-30 | 2021-12-31 | $0.1080 | 1.90% | $12.77 |
| 2021-11-05 | 2021-11-08 | $0.0070 | 2.19% | $12.95 |
| 2021-10-01 | 2021-10-04 | $0.0540 | 2.31% | $12.77 |
| 2021-09-03 | 2021-09-07 | $0.0050 | 1.94% | $13.00 |
| 2021-08-06 | 2021-08-09 | $0.0080 | 2.03% | $12.89 |
| 2021-07-02 | 2021-07-06 | $0.0230 | 2.12% | $12.80 |
| 2021-06-04 | 2021-06-07 | $0.0050 | 2.06% | $12.69 |
| 2021-05-07 | 2021-05-10 | $0.0080 | 2.03% | $12.62 |
| 2021-04-05 | 2021-04-06 | $0.0140 | 2.15% | $12.44 |
| 2021-03-05 | 2021-03-08 | $0.0050 | 2.25% | $12.44 |
| 2021-02-05 | 2021-02-08 | $0.0050 | 2.28% | $12.40 |
| 2020-12-30 | 2020-12-31 | $0.1390 | — | — |
| 2020-11-06 | 2020-11-09 | $0.0110 | — | — |
| 2020-10-02 | 2020-10-05 | $0.0180 | — | — |
| 2020-09-04 | 2020-09-08 | $0.0110 | — | — |
| 2020-08-07 | 2020-08-10 | $0.0150 | — | — |
| 2020-07-10 | 2020-07-13 | $0.0170 | — | — |
| 2020-06-05 | 2020-06-08 | $0.0130 | — | — |
| 2020-05-01 | 2020-05-04 | $0.0190 | — | — |
| 2020-04-03 | 2020-04-06 | $0.0170 | — | — |
| 2020-03-06 | 2020-03-09 | $0.0100 | — | — |
| 2020-02-07 | 2020-02-10 | $0.0080 | — | — |
| 2019-12-30 | 2019-12-31 | $0.1860 | — | — |
| 2019-11-08 | 2019-11-11 | $0.0240 | — | — |
| 2019-10-04 | 2019-10-07 | $0.0180 | — | — |
| 2019-09-06 | 2019-09-09 | $0.0170 | — | — |
| 2019-08-02 | 2019-08-05 | $0.0170 | — | — |
About Fidelity Asset Manager 30% (FTANX) — Dividend Analysis 2026
The fund strategically diversifies its capital across three core investment categories. Its equity holdings consist of a broad range of company stocks, and it may also invest in other funds that focus on equities. The fixed-income portion targets various debt instruments with maturities extending beyond one year, including higher-risk, lower-rated bonds often referred to as high-yield or "junk" bonds, as well as bond-focused funds. Lastly, it allocates to short-term and money market instruments, which are debt securities of all kinds maturing within one year, alongside funds that specialize in these more liquid assets.
Similar dividend stocks to FTANX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FTANX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTANX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.77% | -0.03% | $277 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.35% | -0.45% | $235 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.22% | -0.58% | $222 / yr |
| 🇬🇧 UK ISA | 0% | 2.77% | -0.03% | $277 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.53% | -0.27% | $253 / yr |
| 🇨🇦 TFSA | 0% | 2.77% | -0.03% | $277 / yr |
| 🇨🇦 CA Taxable | 25% | 2.08% | -0.72% | $208 / yr |
| 🇦🇺 Super (pension) | 15% | 2.35% | -0.45% | $235 / yr |
| 🇦🇺 AU Taxable | 30% | 1.94% | -0.86% | $194 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.04% | -0.76% | $204 / yr |
| 🇫🇷 FR Taxable | 30% | 1.94% | -0.86% | $194 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FTANX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTANX Dividend Payment Schedule
FTANX pays every month — 12 payments per year.
📊 FTANX vs Financial Services Benchmarks
How FTANX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTANX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTANX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FTANX with peers: FTANX vs FSENX · FTANX vs FSUTX · FTANX vs IALAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FTANX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Asset Manager 30% (FTANX) is currently trading at $13.12, trading near its 52-week high. The current dividend yield is 2.77% based on an annual payout of $0.3640 per share.
FTANX (Fidelity Asset Manager 30%) — 2.77% Dividend Yield Analysis
Fidelity Asset Manager 30% (FTANX) is a financial services stock currently trading at $13.12 with a dividend yield of 2.77%. It pays an annual dividend of $0.3640 per share. Over the past 5 years, FTANX has grown its dividend at a compound annual rate of 7.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FTANX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FTANX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.