Stock Events

Stock Events

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

$23.47
-$0.23-0.97% Wednesday 00:00
Dividend Yield
6.95%
Dividend amount
$0.12
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Asset Manager 50% Class I (FFIMX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.12 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Asset Manager 50% Class I (FFIMX) is 6.95%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
5
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.63
-0.91%
06 Oct 2026
$0.12
-
14 Jul 2026
$0.14
-
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
$0.17
+46.55%
31 Dec 2024
$0.03
-74.14%
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
$0.10
-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%
10Y Growth
17.82%
5Y Growth
46.05%
3Y Growth
45.43%
1Y Growth
199%

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 $1.63 per share, with a dividend yield of 6.95%.
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 6.95%.
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 October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 46.05%.
What is the dividend of Fidelity Advisor Asset Manager 50% Class I?▼
Fidelity Advisor Asset Manager 50% Class I currently pays a dividend of $0.14 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 July 13, 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 July 14, 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.