Fidelity Advisor Risk Parity Fund Class I (FAPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.38
-$0.16-1.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +8.85% | ||
16 Mar 2026 | $0.41 | +8.14% | |
| $0.76 | -19.3% | ||
31 Dec 2025 | $0.38 | +102.66% | |
10 Mar 2025 | $0.19 | - | |
10 Mar 2025 | $0.19 | -44.71% | |
| $0.94 | +151.47% | ||
31 Dec 2024 | $0.34 | +163.57% | |
31 Dec 2024 | $0.34 | - | |
11 Mar 2024 | $0.13 | +69.74% | |
11 Mar 2024 | $0.13 | - | |
| $0.37 | -39.05% | ||
29 Dec 2023 | $0.08 | -73.05% | |
13 Mar 2023 | $0.28 | +1,780% | |
03 Jan 2023 | $0.02 | -97.55% | |
| $0.61 | - | ||
30 Dec 2022 | $0.61 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.19%
Community
FAQ
How much dividend does Fidelity Advisor Risk Parity Fund Class I pay?▼
Fidelity Advisor Risk Parity Fund Class I pays an annual dividend of $1.24 per share, with a dividend yield of 10.86%.
What is the dividend yield of Fidelity Advisor Risk Parity Fund Class I?▼
The current dividend yield of Fidelity Advisor Risk Parity Fund Class I is 10.86%.
When does Fidelity Advisor Risk Parity Fund Class I pay dividends?▼
Fidelity Advisor Risk Parity Fund Class I pays dividends trimesterly. The next payment is expected on November 16, 2026.
When is the next dividend from Fidelity Advisor Risk Parity Fund Class I?▼
The next dividend payment from Fidelity Advisor Risk Parity Fund Class I is estimated for November 16, 2026.
How safe is the dividend of Fidelity Advisor Risk Parity Fund Class I?▼
Fidelity Advisor Risk Parity Fund Class I 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 I?▼
Fidelity Advisor Risk Parity Fund Class I currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fidelity Advisor Risk Parity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Risk Parity Fund Class I, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Risk Parity Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Risk Parity Fund Class I was made on March 16, 2026.
What was the dividend of Fidelity Advisor Risk Parity Fund Class I in 2025?▼
In 2025, Fidelity Advisor Risk Parity Fund Class I paid a total dividend of $0.76 per share.
In which currency does Fidelity Advisor Risk Parity Fund Class I distribute the dividend?▼
Fidelity Advisor Risk Parity Fund Class I distributes its dividends in USD.