Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.95
-$0.05-0.22%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 | $0.38 | - | |
Oct 5, 2026 | $0.18 | +39.84% | |
Jul 13, 2026 | $0.13 | +85.51% | |
Apr 2, 2026 | $0.07 | -94.77% | |
| $1.75 | +7.88% | ||
Dec 31, 2025 | $1.32 | +931.25% | |
Oct 6, 2025 | $0.13 | -12.33% | |
Jul 14, 2025 | $0.15 | +84.81% | |
Apr 7, 2025 | $0.08 | -83.44% | |
Apr 7, 2025 | $0.08 | - | |
| $1.62 | +267.42% | ||
Dec 31, 2024 | $0.03 | -75.41% | |
Dec 31, 2024 | $0.27 | +52.54% | |
Dec 31, 2024 | $0.48 | +76.67% | |
Dec 31, 2024 | $0.18 | +490% | |
Oct 7, 2024 | $0.12 | -12.23% | |
Oct 7, 2024 | $0.12 | - | |
Jul 8, 2024 | $0.14 | +87.84% | |
Jul 8, 2024 | $0.14 | - | |
Apr 8, 2024 | $0.07 | -51.32% | |
Apr 8, 2024 | $0.07 | - | |
| $0.44 | -63.68% | ||
Dec 29, 2023 | $0.15 | +42.06% | |
Oct 9, 2023 | $0.11 | -13.01% | |
10Y Growth
0%
5Y Growth
43.16%
3Y Growth
56.32%
1Y Growth
56.17%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 50% Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 50% Fund Class Z is $1.70 per share.
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 7.39%.
When does Fidelity Advisor Asset Manager 50% Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 50% Fund Class Z is estimated for December 31, 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 December 31, 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 5-year dividend growth of 43.16%.
What is the dividend of Fidelity Advisor Asset Manager 50% Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 50% Fund Class Z was $0.18 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% Fund Class Z in 2025?▼
Fidelity Advisor Asset Manager 50% Fund Class Z has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.