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FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z (FIQAX) Dividend 2026

$18.09
+$0.18+1.01% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

FIDELITY ASSET MANAGER 60% 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 curreny dividend yield of FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z (FIQAX) is 5.62%.

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
+4,321.74%
$0.53
+79.18%
31 Dec 2024
$0.02
-92.15%
31 Dec 2024
$0.35
+17.75%
31 Dec 2024
$0.16
+582.61%
$0.29
-50.09%
29 Dec 2023
$0.29
+3.9%
$0.59
+79.51%
30 Dec 2022
$0.28
-7.54%
30 Dec 2022
$0.31
+242.7%
$0.33
+13.54%
31 Dec 2021
$0.09
-62.61%
31 Dec 2021
$0.24
+1,222.22%
$0.29
-47.54%
31 Dec 2020
$0.02
-93.9%
31 Dec 2020
$0.17
+59.62%
31 Dec 2020
$0.1
+477.78%
$0.55
+72.1%
31 Dec 2019
$0.22
+447.5%
31 Dec 2019
$0.04
-87.46%
31 Dec 2019
$0.3
+34.7%
$0.32
-
31 Dec 2018
$0.04
-
31 Dec 2018
$0.28
+597.5%
10Y Growth
N/A
5Y Growth
33.71%
3Y Growth
51.41%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z pay?▼
FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z pays an annual dividend of $1.02 per share, with a dividend yield of 5.62%.
What is the dividend yield of FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z?▼
The current dividend yield of FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z is 5.62%.
When does FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z pay dividends?▼
FIDELITY ASSET MANAGER 60% 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 ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z?▼
The next dividend payment from FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z is estimated for December 31, 2026.
How safe is the dividend of FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z?▼
FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z paid dividend every year within the last 7 years.
What is the dividend of FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z?▼
FIDELITY ASSET MANAGER 60% 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 ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ASSET MANAGER 60% 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 ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z pay the last dividend?▼
The last dividend payment from FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z was made on December 31, 2025.
What was the dividend of FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z in 2025?▼
In 2025, FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z paid a total dividend of $1.02 per share.
In which currency does FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z distribute the dividend?▼
FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer