Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.68
-$0.03-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | -6.11% | ||
06 Oct 2026 | $0.13 | - | |
13 Jul 2026 | $0.13 | +85.51% | |
02 Apr 2026 | $0.07 | -94.77% | |
| $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 | -83.44% | |
07 Apr 2025 | $0.08 | - | |
| $1.62 | +267.42% | ||
31 Dec 2024 | $0.03 | -75.41% | |
31 Dec 2024 | $0.27 | +52.54% | |
31 Dec 2024 | $0.48 | +76.67% | |
31 Dec 2024 | $0.18 | +490% | |
07 Oct 2024 | $0.12 | - | |
07 Oct 2024 | $0.12 | -12.23% | |
08 Jul 2024 | $0.14 | - | |
08 Jul 2024 | $0.14 | +87.84% | |
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% | |
10Y Growth
N/A
5Y Growth
46.23%
3Y Growth
47.85%
1Y Growth
36.86%
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 $1.66 per share, with a dividend yield of 7.01%.
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 7.01%.
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 October 06, 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 October 06, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% Fund Class Z?▼
Fidelity Advisor Asset Manager 50% Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.23%.
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 $0.13 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 July 10, 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 July 13, 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.