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

$18.49
-$0.11-0.59%Wednesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.90
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 60% Class M (FSATX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 60% Class M was $0.90 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 60% Class M was made on December 31, 2025. The next dividend payment from Fidelity Advisor Asset Manager 60% Class M is estimated for December 31, 2026. Estimated next dividend amount: $0.90. The current dividend yield of Fidelity Advisor Asset Manager 60% Class M is 4.88%.

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
$0.90
+114.25%
Dec 31, 2025
$0.90
+274.27%
$0.42
+105.37%
Dec 31, 2024
$0.24
+53.5%
Dec 31, 2024
$0.02
-88.78%
Dec 31, 2024
$0.16
+582.61%
$0.21
-58.84%
Dec 29, 2023
$0.21
-27.3%
$0.50
+162.11%
Dec 30, 2022
$0.22
+113.86%
Dec 30, 2022
$0.28
+30.56%
$0.19
-5.47%
Dec 31, 2021
$0.09
-14.42%
Dec 31, 2021
$0.10
+13.48%
$0.20
-56.59%
Dec 31, 2020
$0.02
-93.9%
Dec 31, 2020
$0.10
+31.65%
Dec 31, 2020
$0.08
+338.89%
$0.46
+5.47%
Dec 31, 2019
$0.30
+121.8%
Dec 31, 2019
$0.13
+280%
Dec 31, 2019
$0.04
-87.46%
$0.44
+96.86%
Dec 31, 2018
$0.12
+200%
Dec 31, 2018
$0.04
-69.92%
Dec 31, 2018
$0.28
+132.5%
$0.22
+913.64%
Dec 27, 2017
$0.09
+309.09%
Dec 27, 2017
$0.13
+47.78%
10Y Growth
21.66%
5Y Growth
62.75%
3Y Growth
61.03%
1Y Growth
274.27%

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FAQs

How much dividend does Fidelity Advisor Asset Manager 60% Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 60% Class M is $0.90 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 60% Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% Class M is 4.88%.
When does Fidelity Advisor Asset Manager 60% Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 60% Class M is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60% Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60% Class M?▼
Fidelity Advisor Asset Manager 60% Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.75%.
What is the dividend of Fidelity Advisor Asset Manager 60% Class M?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 60% Class M was $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% Class M was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% Class M in 2025?▼
Fidelity Advisor Asset Manager 60% Class M has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.