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Fidelity Advisor Risk Parity Fund Class M (FAPWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.87
-$0.02-0.17% Tuesday 00:00
Dividend Yield
6.28%
Dividend amount
$0.41
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Advisor Risk Parity Fund Class M (FAPWX) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.34 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Risk Parity Fund Class M (FAPWX) is 6.28%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+5.97%
16 Mar 2026
$0.41
+21.07%
$0.70
-18.45%
31 Dec 2025
$0.34
+84.15%
10 Mar 2025
$0.18
-40.2%
10 Mar 2025
$0.18
-
$0.86
+181.7%
31 Dec 2024
$0.31
+144.8%
31 Dec 2024
$0.31
-
11 Mar 2024
$0.13
+257.14%
11 Mar 2024
$0.13
-
$0.31
-47.96%
29 Dec 2023
$0.04
-86.33%
13 Mar 2023
$0.26
+1,606.67%
03 Jan 2023
$0.02
-97.45%
$0.59
-
30 Dec 2022
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.35%

Community

FAQ

How much dividend does Fidelity Advisor Risk Parity Fund Class M pay?▼
Fidelity Advisor Risk Parity Fund Class M pays an annual dividend of $0.74 per share, with a dividend yield of 6.28%.
What is the dividend yield of Fidelity Advisor Risk Parity Fund Class M?▼
The current dividend yield of Fidelity Advisor Risk Parity Fund Class M is 6.28%.
When does Fidelity Advisor Risk Parity Fund Class M pay dividends?▼
Fidelity Advisor Risk Parity Fund Class M pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Risk Parity Fund Class M?▼
The next dividend payment from Fidelity Advisor Risk Parity Fund Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Risk Parity Fund Class M?▼
Fidelity Advisor Risk Parity Fund Class M has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Risk Parity Fund Class M?▼
Fidelity Advisor Risk Parity Fund Class M currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fidelity Advisor Risk Parity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Risk Parity Fund Class M, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Risk Parity Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Risk Parity Fund Class M was made on March 16, 2026.
What was the dividend of Fidelity Advisor Risk Parity Fund Class M in 2025?▼
In 2025, Fidelity Advisor Risk Parity Fund Class M paid a total dividend of $0.70 per share.
In which currency does Fidelity Advisor Risk Parity Fund Class M distribute the dividend?▼
Fidelity Advisor Risk Parity Fund Class M distributes its dividends in USD.