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

$19.00
+$0.22+1.17% Tuesday 00:00
Dividend Yield
5.18%
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) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.98 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 60% Class I (FSNIX) is 5.18%.

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

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 60% Class I pay?▼
Fidelity Advisor Asset Manager 60% Class I pays an annual dividend of $0.98 per share, with a dividend yield of 5.18%.
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 5.18%.
When does Fidelity Advisor Asset Manager 60% Class I pay dividends?▼
Fidelity Advisor Asset Manager 60% Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.67%.
What is the dividend of Fidelity Advisor Asset Manager 60% Class I?▼
Fidelity Advisor Asset Manager 60% Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Asset Manager 60% Class I paid a total dividend of $0.98 per share.
In which currency does Fidelity Advisor Asset Manager 60% Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 60% Class I distributes its dividends in USD.