Fidelity Advisor Risk Parity Fund Class I (FAPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.04-0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Mar 16, 2026 | $0.41 | +8.14% | |
| $0.76 | -19.3% | ||
Dec 31, 2025 | $0.38 | +102.66% | |
Mar 10, 2025 | $0.19 | - | |
Mar 10, 2025 | $0.19 | -44.71% | |
| $0.94 | +151.47% | ||
Dec 31, 2024 | $0.34 | +163.57% | |
Dec 31, 2024 | $0.34 | - | |
Mar 11, 2024 | $0.13 | +69.74% | |
Mar 11, 2024 | $0.13 | - | |
| $0.37 | -39.05% | ||
Dec 29, 2023 | $0.08 | -73.05% | |
Mar 13, 2023 | $0.28 | +1,780% | |
Jan 3, 2023 | $0.02 | -97.55% | |
| $0.61 | - | ||
Dec 30, 2022 | $0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.19%
Community
FAQs
How much dividend does Fidelity Advisor Risk Parity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Risk Parity Fund Class I is $1.24 per share.
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 10.89%.
When does Fidelity Advisor Risk Parity Fund Class I pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Fidelity Advisor Risk Parity Fund Class I is estimated for 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.
What is the dividend of Fidelity Advisor Risk Parity Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Risk Parity Fund Class I was $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?▼
Fidelity Advisor Risk Parity Fund Class I has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.