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Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.78
+$0.08+0.23%Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
$1.72
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.72 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 85% Fund Class Z (FIQCX) is 4.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
+81.86%
Dec 31, 2025
$1.72
+263.71%
$0.95
+174.78%
Dec 31, 2024
$0.43
+808.51%
Dec 31, 2024
$0.05
-86.38%
Dec 31, 2024
$0.47
+11.01%
$0.35
-67.79%
Dec 29, 2023
$0.35
-48.28%
$1.07
+22.26%
Dec 30, 2022
$0.40
+20.24%
Dec 30, 2022
$0.67
+65.1%
$0.88
+80.99%
Dec 31, 2021
$0.34
+7.35%
Dec 31, 2021
$0.23
+10.19%
Dec 31, 2021
$0.31
+37.89%
$0.48
-57.21%
Dec 31, 2020
$0.11
-85.55%
Dec 31, 2020
$0.21
+24.85%
Dec 31, 2020
$0.17
+46.02%
$1.13
+16.96%
Dec 31, 2019
$0.05
-92.1%
Dec 31, 2019
$0.30
+458.49%
Dec 31, 2019
$0.78
+164.19%
$0.97
-
Dec 31, 2018
$0.04
-
Dec 31, 2018
$0.25
+472.73%
Dec 31, 2018
$0.67
+166.27%
10Y Growth
N/A
5Y Growth
52.94%
3Y Growth
62.2%
1Y Growth
303.75%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 85% Fund Class Z pay?▼
Fidelity Advisor Asset Manager 85% Fund Class Z pays an annual dividend of $1.72 per share, with a dividend yield of 4.96%.
What is the dividend yield of Fidelity Advisor Asset Manager 85% Fund Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% Fund Class Z is 4.96%.
When does Fidelity Advisor Asset Manager 85% Fund Class Z pay dividends?▼
Fidelity Advisor Asset Manager 85% Fund Class Z pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85% Fund Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% Fund Class Z is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85% Fund Class Z?▼
Fidelity Advisor Asset Manager 85% Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.94%.
What is the dividend of Fidelity Advisor Asset Manager 85% Fund Class Z?▼
Fidelity Advisor Asset Manager 85% Fund Class Z currently pays a dividend of $1.72 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 85% Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% Fund Class Z was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 85% Fund Class Z paid a total dividend of $1.72 per share.
In which currency does Fidelity Advisor Asset Manager 85% Fund Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 85% Fund Class Z distributes its dividends in USD.