Fidelity Advisor Asset Manager 30% - Class Z (FIKWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.12
-$0.02-0.15%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 | $0.27 | - | |
Oct 5, 2026 | $0.07 | +200% | |
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
0%
5Y Growth
18.91%
3Y Growth
7.9%
1Y Growth
7.88%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 30% - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 30% - Class Z is $0.40 per share.
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 3.03%.
When does Fidelity Advisor Asset Manager 30% - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 30% - Class Z is estimated for 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 5-year dividend growth of 18.91%.
What is the dividend of Fidelity Advisor Asset Manager 30% - Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 30% - Class Z was $0.07 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 2, 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 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% - Class Z in 2025?▼
Fidelity Advisor Asset Manager 30% - Class Z has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.