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Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) Dividend 2026

$22.73
-$0.08-0.35% Thursday 00:00
Dividend Yield
7.68%
Dividend amount
$0.08
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.15 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) is 7.68%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
+0%
07 Apr 2026
$0.08
-
07 Apr 2026
$0.08
-
$1.75
+7.88%
31 Dec 2025
$1.32
+931.25%
06 Oct 2025
$0.13
-12.33%
14 Jul 2025
$0.15
+84.81%
07 Apr 2025
$0.08
+163.33%
07 Apr 2025
$0.08
-
$1.62
+267.42%
31 Dec 2024
$0.27
+52.54%
31 Dec 2024
$0.03
-75.41%
31 Dec 2024
$0.18
+45.08%
31 Dec 2024
$0.48
+169.49%
07 Oct 2024
$0.12
-12.23%
07 Oct 2024
$0.12
-
08 Jul 2024
$0.14
+87.84%
08 Jul 2024
$0.14
-
08 Apr 2024
$0.07
-
08 Apr 2024
$0.07
-51.32%
$0.44
-63.68%
29 Dec 2023
$0.15
+42.06%
09 Oct 2023
$0.11
-13.01%
10 Jul 2023
$0.12
+105%
10Y Growth
N/A
5Y Growth
37.61%
3Y Growth
58.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% Fund Class Z pay?▼
Fidelity Advisor Asset Manager 50% Fund Class Z pays an annual dividend of $1.75 per share, with a dividend yield of 7.68%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% Fund Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% Fund Class Z is 7.68%.
When does Fidelity Advisor Asset Manager 50% Fund Class Z pay dividends?▼
Fidelity Advisor Asset Manager 50% Fund Class Z pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50% Fund Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% Fund Class Z is estimated for July 14, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Fund Class Z?▼
Fidelity Advisor Asset Manager 50% Fund Class Z paid dividend every year within the last 7 years.
What is the dividend of Fidelity Advisor Asset Manager 50% Fund Class Z?▼
Fidelity Advisor Asset Manager 50% Fund Class Z currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class Z, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Fidelity Advisor Asset Manager 50% Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% Fund Class Z was made on April 07, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% Fund Class Z paid a total dividend of $1.75 per share.
In which currency does Fidelity Advisor Asset Manager 50% Fund Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 50% Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer