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Fidelity Advisor Asset Manager 50% Class I (FFIMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.06
-$0.16-0.69%Wednesday 00:00
Dividend Yield
7.14%
Dividend amount
$0.06
Last ex-date
Apr 1, 2026
Last pay date
Apr 2, 2026

Summary

Fidelity Advisor Asset Manager 50% Class I (FFIMX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Asset Manager 50% Class I was $0.06 per share. Last ex-date: April 1, 2026. The last dividend payment from Fidelity Advisor Asset Manager 50% Class I was made on April 2, 2026. The next dividend payment from Fidelity Advisor Asset Manager 50% Class I is estimated for December 31, 2026. Estimated next dividend amount: $1.31. The current dividend yield of Fidelity Advisor Asset Manager 50% Class I is 7.14%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.06
-
Apr 2, 2026
$0.06
-95.19%
$1.65
+108.88%
Dec 31, 2025
$1.31
+973.77%
Oct 6, 2025
$0.12
-10.29%
Jul 14, 2025
$0.14
+74.36%
Apr 7, 2025
$0.08
+160%
$0.79
+86.73%
Dec 31, 2024
$0.17
+46.55%
Dec 31, 2024
$0.03
-74.14%
Dec 31, 2024
$0.27
+58.82%
Oct 7, 2024
$0.12
-12.78%
Jul 8, 2024
$0.13
+92.75%
Apr 8, 2024
$0.07
-53.06%
$0.42
-64.66%
Dec 29, 2023
$0.15
+44.12%
Oct 9, 2023
$0.10
-12.82%
Jul 10, 2023
$0.12
+108.93%
Apr 6, 2023
$0.06
-92.85%
$1.19
+86.27%
Dec 30, 2022
$0.15
-10.3%
Dec 30, 2022
$0.78
+429.05%
Oct 10, 2022
$0.17
+117.11%
Jul 5, 2022
$0.08
+245.45%
Apr 4, 2022
$0.02
-81.97%
10Y Growth
17.32%
5Y Growth
39.6%
3Y Growth
48.06%
1Y Growth
171.34%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 50% Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 50% Class I is $1.65 per share.
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 7.14%.
When does Fidelity Advisor Asset Manager 50% Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 50% Class I is estimated for December 31, 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 December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Class I?▼
Fidelity Advisor Asset Manager 50% Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.6%.
What is the dividend of Fidelity Advisor Asset Manager 50% Class I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 50% Class I was $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 1, 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 2, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% Class I in 2025?▼
Fidelity Advisor Asset Manager 50% Class I has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.