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

$18.73
-$0.15-0.79% Thursday 00:00
Dividend Yield
5.43%
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) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.02 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Asset Manager 60% - Class Z (FIQAX) is 5.43%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 60% - Class Z pay?▼
Fidelity Advisor Asset Manager 60% - Class Z pays an annual dividend of $1.02 per share, with a dividend yield of 5.43%.
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 5.43%.
When does Fidelity Advisor Asset Manager 60% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 60% - Class Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 43.7%.
What is the dividend of Fidelity Advisor Asset Manager 60% - Class Z?▼
Fidelity Advisor Asset Manager 60% - Class Z currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Asset Manager 60% - Class Z paid a total dividend of $1.02 per share.
In which currency does Fidelity Advisor Asset Manager 60% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 60% - Class Z distributes its dividends in USD.