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Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.57
-$0.22-0.63% Wednesday 00:00
Dividend Yield
4.96%
Dividend amount
$1.72
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) 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 30, 2025. The next dividend per share will be $1.72 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) is 4.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
+81.86%
30 Dec 2025
$1.72
+81.86%
$0.95
+174.78%
30 Dec 2024
$0.95
+174.78%
$0.35
-67.79%
28 Dec 2023
$0.35
-67.79%
$1.07
+22.26%
29 Dec 2022
$1.07
+22.26%
$0.88
+80.99%
30 Dec 2021
$0.88
+80.99%
$0.48
-57.21%
30 Dec 2020
$0.48
-57.21%
$1.13
+16.96%
30 Dec 2019
$1.13
+16.96%
$0.97
-
28 Dec 2018
$0.97
-
10Y Growth
N/A
5Y Growth
28.93%
3Y Growth
17.2%
1Y Growth
81.86%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% - Class Z pay?▼
Fidelity Advisor Asset Manager 85% - Class Z pays an annual dividend of $1.71 per share, with a dividend yield of 4.96%.
What is the dividend yield of Fidelity Advisor Asset Manager 85% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% - Class Z is 4.96%.
When does Fidelity Advisor Asset Manager 85% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 85% - Class Z pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85% - Class Z?▼
Fidelity Advisor Asset Manager 85% - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.93%.
What is the dividend of Fidelity Advisor Asset Manager 85% - Class Z?▼
Fidelity Advisor Asset Manager 85% - 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% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% - Class Z was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 85% - Class Z paid a total dividend of $1.72 per share.
In which currency does Fidelity Advisor Asset Manager 85% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 85% - Class Z distributes its dividends in USD.