Fidelity Advisor Asset Manager 60% - Class Z (FIQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.59
+$0.05+0.27%Tuesday 00:00
Dividend Yield
5.47%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 60% - Class Z (FIQAX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 60% - Class Z was $1.02 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 60% - Class Z was made on December 31, 2025. The next dividend payment from Fidelity Advisor Asset Manager 60% - Class Z is estimated for December 31, 2026. Estimated next dividend amount: $1.02. The current dividend yield of Fidelity Advisor Asset Manager 60% - Class Z is 5.47%.

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.

DateAmountChange
$1.02
+93.71%
Dec 31, 2025
$1.02
+194.78%
$0.53
+79.18%
Dec 31, 2024
$0.35
+119.75%
Dec 31, 2024
$0.02
-92.15%
Dec 31, 2024
$0.16
+582.61%
$0.29
-50.09%
Dec 29, 2023
$0.29
-3.93%
$0.59
+79.51%
Dec 30, 2022
$0.28
+18.49%
Dec 30, 2022
$0.31
+8.16%
$0.33
+13.54%
Dec 31, 2021
$0.24
+167.42%
Dec 31, 2021
$0.09
-46.39%
$0.29
-47.54%
Dec 31, 2020
$0.10
+477.78%
Dec 31, 2020
$0.17
+59.62%
Dec 31, 2020
$0.02
-93.9%
$0.55
+72.1%
Dec 31, 2019
$0.22
+525.71%
Dec 31, 2019
$0.04
-87.46%
Dec 31, 2019
$0.30
+34.7%
$0.32
-
Dec 31, 2018
$0.04
-
Dec 31, 2018
$0.28
+597.5%
10Y Growth
0%
5Y Growth
43.7%
3Y Growth
49.4%
1Y Growth
194.78%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 60% - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 60% - Class Z is $1.02 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 60% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% - Class Z is 5.47%.
When does Fidelity Advisor Asset Manager 60% - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 60% - Class Z is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% - Class Z is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60% - Class Z?▼
Fidelity Advisor Asset Manager 60% - Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.7%.
What is the dividend of Fidelity Advisor Asset Manager 60% - Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 60% - Class Z was $1.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% - Class Z was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% - Class Z in 2025?▼
Fidelity Advisor Asset Manager 60% - Class Z has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.