Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.02-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -2.56% | ||
06 Oct 2026 | $0.05 | - | |
08 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.03 | - | |
14 Jul 2026 | $0.05 | - | |
09 Jun 2026 | $0.04 | - | |
04 May 2026 | $0.03 | - | |
02 Apr 2026 | $0.03 | +7.41% | |
09 Mar 2026 | $0.03 | +28.57% | |
09 Feb 2026 | $0.02 | -81.58% | |
| $0.47 | +2.18% | ||
31 Dec 2025 | $0.11 | +192.31% | |
10 Nov 2025 | $0.04 | -15.22% | |
06 Oct 2025 | $0.05 | +31.43% | |
08 Sep 2025 | $0.04 | +6.06% | |
04 Aug 2025 | $0.03 | -29.79% | |
14 Jul 2025 | $0.05 | +30.56% | |
09 Jun 2025 | $0.04 | +9.09% | |
05 May 2025 | $0.03 | - | |
07 Apr 2025 | $0.03 | +17.86% | |
10 Mar 2025 | $0.03 | +16.67% | |
10 Feb 2025 | $0.02 | +200% | |
10Y Growth
N/A
5Y Growth
15.72%
3Y Growth
-11.7%
1Y Growth
-32.67%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% Fund Class Z pay?▼
Fidelity Advisor Asset Manager 20% Fund Class Z pays an annual dividend of $0.46 per share, with a dividend yield of 3.11%.
What is the dividend yield of Fidelity Advisor Asset Manager 20% Fund Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% Fund Class Z is 3.11%.
When does Fidelity Advisor Asset Manager 20% Fund Class Z pay dividends?▼
Fidelity Advisor Asset Manager 20% Fund Class Z pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20% Fund Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% Fund Class Z is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% Fund Class Z?▼
Fidelity Advisor Asset Manager 20% Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.72%.
What is the dividend of Fidelity Advisor Asset Manager 20% Fund Class Z?▼
Fidelity Advisor Asset Manager 20% Fund Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% Fund Class Z, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Asset Manager 20% Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% Fund Class Z was made on September 08, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% Fund Class Z paid a total dividend of $0.47 per share.
In which currency does Fidelity Advisor Asset Manager 20% Fund Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 20% Fund Class Z distributes its dividends in USD.