Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.56
+$0.03+0.21%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 4, 2026 | $0.03 | - | |
Apr 2, 2026 | $0.03 | +7.41% | |
Mar 9, 2026 | $0.03 | +28.57% | |
Feb 9, 2026 | $0.02 | -81.58% | |
| $0.47 | +2.18% | ||
Dec 31, 2025 | $0.11 | +192.31% | |
Nov 10, 2025 | $0.04 | -15.22% | |
Oct 6, 2025 | $0.05 | +31.43% | |
Sep 8, 2025 | $0.04 | +6.06% | |
Aug 4, 2025 | $0.03 | -29.79% | |
Jul 14, 2025 | $0.05 | +30.56% | |
Jun 9, 2025 | $0.04 | +9.09% | |
May 5, 2025 | $0.03 | - | |
Apr 7, 2025 | $0.03 | +17.86% | |
Mar 10, 2025 | $0.03 | +16.67% | |
Feb 10, 2025 | $0.02 | +200% | |
| $0.46 | +7.76% | ||
Dec 31, 2024 | $0.11 | +260% | |
Dec 31, 2024 | $0.01 | -92.59% | |
Nov 4, 2024 | $0.03 | -34.78% | |
Oct 7, 2024 | $0.05 | +31.43% | |
Sep 9, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
7.08%
3Y Growth
-13.99%
1Y Growth
-42.83%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 20% Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 20% Fund Class Z is $0.46 per share.
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 3.13%.
When does Fidelity Advisor Asset Manager 20% Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 20% Fund Class Z is estimated for November 10, 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 November 10, 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 5-year dividend growth of 7.08%.
What is the dividend of Fidelity Advisor Asset Manager 20% Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 20% Fund Class Z was $0.03 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 May 1, 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 May 4, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% Fund Class Z in 2025?▼
Fidelity Advisor Asset Manager 20% Fund Class Z has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.