Stock Events

Stock Events

Fidelity Advisor Asset Manager 50% Class I (FFIMX) Dividend 2026

$22.36
+$0.01+0.04% Friday 00:00
Dividend Yield
7.36%
Dividend amount
$0.06
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Advisor Asset Manager 50% Class I (FFIMX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.14 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 50% Class I (FFIMX) is 7.36%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.63
-0.91%
02 Apr 2026
$0.06
-95.19%
$1.65
+108.88%
31 Dec 2025
$1.31
+973.77%
06 Oct 2025
$0.12
-10.29%
14 Jul 2025
$0.14
+74.36%
07 Apr 2025
$0.08
+160%
$0.79
+86.73%
31 Dec 2024
$0.03
-74.14%
31 Dec 2024
$0.17
+46.55%
31 Dec 2024
$0.27
+58.82%
07 Oct 2024
$0.12
-12.78%
08 Jul 2024
$0.13
+92.75%
08 Apr 2024
$0.07
-53.06%
$0.42
-64.66%
29 Dec 2023
$0.15
+44.12%
09 Oct 2023
$0.1
-12.82%
10 Jul 2023
$0.12
+108.93%
06 Apr 2023
$0.06
-92.85%
$1.19
+86.27%
30 Dec 2022
$0.15
-10.3%
30 Dec 2022
$0.78
+429.05%
10 Oct 2022
$0.17
+117.11%
05 Jul 2022
$0.08
+245.45%
04 Apr 2022
$0.02
-81.97%
10Y Growth
23.99%
5Y Growth
37.57%
3Y Growth
56.93%
1Y Growth
-0.91%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% Class I pay?▼
Fidelity Advisor Asset Manager 50% Class I pays an annual dividend of $1.65 per share, with a dividend yield of 7.36%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% Class I is 7.36%.
When does Fidelity Advisor Asset Manager 50% Class I pay dividends?▼
Fidelity Advisor Asset Manager 50% Class I pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50% Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% Class I is estimated for July 14, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Class I?▼
Fidelity Advisor Asset Manager 50% Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Asset Manager 50% Class I?▼
Fidelity Advisor Asset Manager 50% Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Fidelity Advisor Asset Manager 50% Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% Class I was made on April 02, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% Class I paid a total dividend of $1.65 per share.
In which currency does Fidelity Advisor Asset Manager 50% Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 50% Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer