Fidelity Advisor Asset Manager 40% - Class Z (FIKYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
-$0.08-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -11.34% | ||
06 Oct 2026 | $0.09 | - | |
14 Jul 2026 | $0.10 | - | |
02 Apr 2026 | $0.06 | -82.48% | |
| $0.63 | -15.18% | ||
31 Dec 2025 | $0.31 | +245.05% | |
06 Oct 2025 | $0.09 | -4.21% | |
14 Jul 2025 | $0.10 | +50.79% | |
07 Apr 2025 | $0.06 | +350% | |
07 Apr 2025 | $0.06 | - | |
| $0.74 | +134.29% | ||
31 Dec 2024 | $0.13 | +11.86% | |
31 Dec 2024 | $0.12 | +38.82% | |
31 Dec 2024 | $0.01 | -89.39% | |
07 Oct 2024 | $0.09 | - | |
07 Oct 2024 | $0.09 | -9.57% | |
08 Jul 2024 | $0.09 | - | |
08 Jul 2024 | $0.09 | +62.07% | |
08 Apr 2024 | $0.06 | -45.28% | |
08 Apr 2024 | $0.06 | - | |
| $0.32 | -52.2% | ||
29 Dec 2023 | $0.11 | +34.18% | |
09 Oct 2023 | $0.08 | -2.47% | |
10 Jul 2023 | $0.08 | +65.31% | |
10Y Growth
N/A
5Y Growth
22.76%
3Y Growth
10.17%
1Y Growth
-28.24%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 40% - Class Z pay?▼
Fidelity Advisor Asset Manager 40% - Class Z pays an annual dividend of $0.62 per share, with a dividend yield of 4.23%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% - Class Z is 4.23%.
When does Fidelity Advisor Asset Manager 40% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 40% - Class Z pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% - Class Z is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% - Class Z?▼
Fidelity Advisor Asset Manager 40% - Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.76%.
What is the dividend of Fidelity Advisor Asset Manager 40% - Class Z?▼
Fidelity Advisor Asset Manager 40% - Class Z currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class Z, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Asset Manager 40% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% - Class Z was made on July 14, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% - Class Z paid a total dividend of $0.63 per share.
In which currency does Fidelity Advisor Asset Manager 40% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 40% - Class Z distributes its dividends in USD.