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

$18.53
-$0.16-0.86%Thursday 00:00
Dividend Yield
5.26%
Dividend amount
$0.98
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 60% Class I (FSNIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 60% Class I was $0.98 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 60% Class I was made on December 31, 2025. The next dividend payment from Fidelity Advisor Asset Manager 60% Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.98. The current dividend yield of Fidelity Advisor Asset Manager 60% Class I is 5.26%.

Upcoming

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

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
$0.98
+92.56%
Dec 31, 2025
$0.98
+197.28%
$0.51
+86.5%
Dec 31, 2024
$0.33
+110.83%
Dec 31, 2024
$0.02
-91.61%
Dec 31, 2024
$0.16
+582.61%
$0.27
-51.76%
Dec 29, 2023
$0.27
-4.2%
$0.57
+40.25%
Dec 30, 2022
$0.29
+1.42%
Dec 30, 2022
$0.28
+31.16%
$0.41
+48.9%
Dec 31, 2021
$0.22
+112.87%
Dec 31, 2021
$0.09
-40.67%
Dec 31, 2021
$0.10
+13.48%
$0.27
-48.97%
Dec 31, 2020
$0.02
-93.9%
Dec 31, 2020
$0.10
+477.78%
Dec 31, 2020
$0.15
+44.23%
$0.53
+8.11%
Dec 31, 2019
$0.04
-87.46%
Dec 31, 2019
$0.20
+480%
Dec 31, 2019
$0.30
+45.32%
$0.49
+121.08%
Dec 31, 2018
$0.17
+335%
Dec 31, 2018
$0.04
-69.92%
Dec 31, 2018
$0.28
+60.34%
$0.22
+913.64%
Dec 27, 2017
$0.09
+309.09%
10Y Growth
18.25%
5Y Growth
45.67%
3Y Growth
50.97%
1Y Growth
197.28%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 60% Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 60% Class I is $0.98 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 60% Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% Class I is 5.26%.
When does Fidelity Advisor Asset Manager 60% Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 60% Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60% Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60% Class I?▼
Fidelity Advisor Asset Manager 60% Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.67%.
What is the dividend of Fidelity Advisor Asset Manager 60% Class I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 60% Class I was $0.98 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% Class I was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% Class I in 2025?▼
Fidelity Advisor Asset Manager 60% Class I has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.