Fidelity Advisor Asset Manager 40% - Class Z (FIKYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
-$0.06-0.41%Thursday 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 | $0.12 | +38.64% | |
Jul 13, 2026 | $0.09 | +60% | |
Apr 2, 2026 | $0.06 | -82.48% | |
| $0.63 | -15.18% | ||
Dec 31, 2025 | $0.31 | +245.05% | |
Oct 6, 2025 | $0.09 | -4.21% | |
Jul 14, 2025 | $0.10 | +50.79% | |
Apr 7, 2025 | $0.06 | - | |
Apr 7, 2025 | $0.06 | -52.27% | |
| $0.74 | +134.29% | ||
Dec 31, 2024 | $0.01 | -83.53% | |
Dec 31, 2024 | $0.12 | +742.86% | |
Dec 31, 2024 | $0.13 | +11.86% | |
Oct 7, 2024 | $0.09 | - | |
Oct 7, 2024 | $0.09 | -9.57% | |
Jul 8, 2024 | $0.09 | +62.07% | |
Jul 8, 2024 | $0.09 | - | |
Apr 8, 2024 | $0.06 | - | |
Apr 8, 2024 | $0.06 | -45.28% | |
| $0.32 | -52.2% | ||
Dec 29, 2023 | $0.11 | +34.18% | |
Oct 9, 2023 | $0.08 | -2.47% | |
Jul 10, 2023 | $0.08 | +65.31% | |
10Y Growth
0%
5Y Growth
14.2%
3Y Growth
6.09%
1Y Growth
-34.34%
Community
FAQs
How much dividend does Fidelity Advisor Asset Manager 40% - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 40% - Class Z is $0.62 per share.
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 4.25%.
When does Fidelity Advisor Asset Manager 40% - Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 40% - Class Z is estimated for December 31, 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 December 31, 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 5-year dividend growth of 14.2%.
What is the dividend of Fidelity Advisor Asset Manager 40% - Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 40% - Class Z was $0.12 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% - Class Z in 2025?▼
Fidelity Advisor Asset Manager 40% - Class Z has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.