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

$18.47
+$0.05+0.27%Tuesday 00:00
Dividend Yield
5.12%
Dividend amount
$0.95
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 60% (FSAAX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 60% was $0.95 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 60% was made on December 31, 2025. The next dividend payment from Fidelity Advisor Asset Manager 60% is estimated for December 31, 2026. Estimated next dividend amount: $0.95. The current dividend yield of Fidelity Advisor Asset Manager 60% is 5.12%.

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
$0.95
+105.21%
Dec 31, 2025
$0.95
+4,013.04%
$0.46
+92.89%
Dec 31, 2024
$0.28
+17.57%
Dec 31, 2024
$0.02
-90.38%
Dec 31, 2024
$0.16
+582.61%
$0.24
-55.08%
Dec 29, 2023
$0.24
-15.25%
$0.53
+92.06%
Dec 30, 2022
$0.25
+147.52%
Dec 30, 2022
$0.28
+12.8%
$0.28
+16.88%
Dec 31, 2021
$0.18
+69.23%
Dec 31, 2021
$0.10
-42.61%
$0.24
-52.31%
Dec 31, 2020
$0.12
+538.89%
Dec 31, 2020
$0.02
-93.9%
Dec 31, 2020
$0.10
-9.57%
$0.50
+6.88%
Dec 31, 2019
$0.04
-12.5%
Dec 31, 2019
$0.17
+377.14%
Dec 31, 2019
$0.30
+76.65%
$0.47
+108.52%
Dec 31, 2018
$0.04
-69.92%
Dec 31, 2018
$0.15
+9.77%
Dec 31, 2018
$0.28
+91.1%
$0.22
+913.64%
Dec 27, 2017
$0.09
+309.09%
Dec 27, 2017
$0.13
+47.78%
10Y Growth
19.98%
5Y Growth
52.42%
3Y Growth
55.83%
1Y Growth
236.65%

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FAQs

How much dividend does Fidelity Advisor Asset Manager 60% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 60% is $0.95 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 60%?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% is 5.12%.
When does Fidelity Advisor Asset Manager 60% pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 60% is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60%?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60%?▼
Fidelity Advisor Asset Manager 60% has raised its dividend for 2 consecutive years, with 5-year dividend growth of 52.42%.
What is the dividend of Fidelity Advisor Asset Manager 60%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 60% was $0.95 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60%, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% in 2025?▼
Fidelity Advisor Asset Manager 60% has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.