Fidelity Advisor Asset Manager 50% Fund (FFAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.63
-$0.03-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | -1.95% | ||
06 Oct 2026 | $0.11 | - | |
13 Jul 2026 | $0.11 | +109.8% | |
02 Apr 2026 | $0.05 | -96.06% | |
| $1.59 | +116.6% | ||
31 Dec 2025 | $1.30 | +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 | $0.10 | -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 | $0.10 | +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% | |
10Y Growth
20.25%
5Y Growth
55.63%
3Y Growth
52.98%
1Y Growth
249.22%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 50% Fund pay?▼
Fidelity Advisor Asset Manager 50% Fund pays an annual dividend of $1.58 per share, with a dividend yield of 6.69%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% Fund is 6.69%.
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 October 06, 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 October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Fund?▼
Fidelity Advisor Asset Manager 50% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.63%.
What is the dividend of Fidelity Advisor Asset Manager 50% Fund?▼
Fidelity Advisor Asset Manager 50% Fund currently pays a dividend of $0.11 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 July 10, 2026.
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 July 13, 2026.
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.