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Fidelity Advisor Asset Manager 30% - Class Z (FIKWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.16
+$0.02+0.15%Monday 00:00
Dividend Yield
2.82%
Dividend amount
$0.04
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Asset Manager 30% - Class Z (FIKWX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.04 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% - Class Z (FIKWX) is 2.82%.

Upcoming

Oct 6
Dividend Payment
Estimated
 
Nov 9
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
-2.88%
Oct 6, 2026
$0.04
-
Sep 8, 2026
$0.02
-29.03%
Aug 10, 2026
$0.03
-20.51%
Jul 13, 2026
$0.04
+44.44%
Jun 8, 2026
$0.03
+22.73%
May 4, 2026
$0.02
-4.35%
Apr 2, 2026
$0.02
+9.52%
Mar 9, 2026
$0.02
+50%
Feb 9, 2026
$0.01
-86.41%
$0.38
+3.52%
Dec 31, 2025
$0.10
+255.17%
Nov 10, 2025
$0.03
-27.5%
Oct 6, 2025
$0.04
+53.85%
Sep 8, 2025
$0.03
+4%
Aug 4, 2025
$0.03
-44.44%
Jul 14, 2025
$0.05
+73.08%
Jun 9, 2025
$0.03
+4%
May 5, 2025
$0.03
-3.85%
Apr 7, 2025
$0.03
+44.44%
Mar 10, 2025
$0.02
-5.26%
Feb 10, 2025
$0.02
-80.21%
10Y Growth
N/A
5Y Growth
17.31%
3Y Growth
1.86%
1Y Growth
0.82%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% - Class Z pay?▼
Fidelity Advisor Asset Manager 30% - Class Z pays an annual dividend of $0.37 per share, with a dividend yield of 2.82%.
What is the dividend yield of Fidelity Advisor Asset Manager 30% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% - Class Z is 2.82%.
When does Fidelity Advisor Asset Manager 30% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 30% - Class Z pays dividends monthly. The next payment is expected on November 10, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% - Class Z is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% - Class Z?▼
Fidelity Advisor Asset Manager 30% - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.31%.
What is the dividend of Fidelity Advisor Asset Manager 30% - Class Z?▼
Fidelity Advisor Asset Manager 30% - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% - Class Z, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 30% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% - Class Z was made on October 6, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% - Class Z paid a total dividend of $0.38 per share.
In which currency does Fidelity Advisor Asset Manager 30% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 30% - Class Z distributes its dividends in USD.