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Fidelity Advisor Asset Manager 70% - Class Z (US3160693509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.70
-$0.09-0.27% Friday 00:00
Dividend Yield
6.69%
Dividend amount
$2.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 70% - Class Z (US3160693509.FUND) dividends are paid annual. The latest dividend per share was $2.24 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.24 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 70% - Class Z (US3160693509.FUND) is 6.69%.

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
$2.24
+74.13%
30 Dec 2025
$2.24
+74.13%
$1.29
+176.77%
30 Dec 2024
$1.29
+176.77%
$0.47
-69.51%
28 Dec 2023
$0.47
-69.51%
$1.53
+84.85%
29 Dec 2022
$1.53
+84.85%
$0.83
+40.31%
30 Dec 2021
$0.83
+40.31%
$0.59
-51%
30 Dec 2020
$0.59
-51%
$1.20
-4.31%
30 Dec 2019
$1.20
-4.31%
$1.25
-
28 Dec 2018
$1.25
-
10Y Growth
N/A
5Y Growth
30.68%
3Y Growth
13.69%
1Y Growth
74.13%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% - Class Z pay?▼
Fidelity Advisor Asset Manager 70% - Class Z pays an annual dividend of $2.25 per share, with a dividend yield of 6.69%.
What is the dividend yield of Fidelity Advisor Asset Manager 70% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% - Class Z is 6.69%.
When does Fidelity Advisor Asset Manager 70% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 70% - Class Z pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70% - Class Z?▼
Fidelity Advisor Asset Manager 70% - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.68%.
What is the dividend of Fidelity Advisor Asset Manager 70% - Class Z?▼
Fidelity Advisor Asset Manager 70% - Class Z currently pays a dividend of $2.24 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% - Class Z was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% - Class Z paid a total dividend of $2.24 per share.
In which currency does Fidelity Advisor Asset Manager 70% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 70% - Class Z distributes its dividends in USD.