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Fidelity Advisor Asset Manager 50% Fund (FFAMX) Dividend 2026

$21.76
+$0.04+0.18% Monday 00:00
Dividend Yield
7.32%
Dividend amount
$0.06
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Asset Manager 50% Fund (FFAMX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 50% Fund (FFAMX) is 7.32%.

Upcoming

6
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
-
07 Apr 2026
$0.06
-
$1.59
+116.6%
31 Dec 2025
$1.3
+1,099.07%
06 Oct 2025
$0.11
-15.63%
14 Jul 2025
$0.13
+109.84%
07 Apr 2025
$0.06
+103.33%
$0.74
+97.58%
31 Dec 2024
$0.03
-70.87%
31 Dec 2024
$0.27
+74.19%
31 Dec 2024
$0.16
+50.49%
07 Oct 2024
$0.1
-14.88%
08 Jul 2024
$0.12
+116.07%
08 Apr 2024
$0.06
-58.21%
$0.37
-67.45%
29 Dec 2023
$0.13
+48.89%
09 Oct 2023
$0.09
-13.46%
10 Jul 2023
$0.1
+136.36%
06 Apr 2023
$0.04
-94.38%
$1.14
+95.38%
30 Dec 2022
$0.14
-10.53%
30 Dec 2022
$0.78
+475.74%
10 Oct 2022
$0.15
+141.27%
05 Jul 2022
$0.06
+600%
04 Apr 2022
$0.01
-92.62%
10Y Growth
25.91%
5Y Growth
42.08%
3Y Growth
62.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% Fund pay?▼
Fidelity Advisor Asset Manager 50% Fund pays an annual dividend of $1.59 per share, with a dividend yield of 7.32%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% Fund is 7.32%.
When does Fidelity Advisor Asset Manager 50% Fund pay dividends?▼
Fidelity Advisor Asset Manager 50% Fund pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50% Fund?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% Fund is estimated for April 07, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Fund?▼
Fidelity Advisor Asset Manager 50% Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Asset Manager 50% Fund?▼
Fidelity Advisor Asset Manager 50% Fund currently pays a dividend of $1.3 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 50% Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% Fund was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 50% Fund in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% Fund paid a total dividend of $1.59 per share.
In which currency does Fidelity Advisor Asset Manager 50% Fund distribute the dividend?▼
Fidelity Advisor Asset Manager 50% Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer