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Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.27
+$0.08+0.34%Monday 00:00
Dividend Yield
7.17%
Dividend amount
$0.13
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.13 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) is 7.17%.

Upcoming

Oct 6
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
-6.11%
Oct 6, 2026
$0.13
-
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
N/A
5Y Growth
42.29%
3Y Growth
47.85%
1Y Growth
36.86%

Community

FAQs

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 $1.67 per share, with a dividend yield of 7.17%.
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 7.17%.
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 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 a payout ratio of 0% and 5-year dividend growth of 42.29%.
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 October 5, 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 6, 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.