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Fidelity Advisor Asset Manager 60% - Class Z (US3160693681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.88
-$0.09-0.47% Thursday 00:00
Dividend Yield
5.39%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 60% - Class Z (US3160693681.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.02 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 60% - Class Z (US3160693681.FUND) is 5.39%.

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
$1.02
+93.71%
30 Dec 2025
$1.02
+93.71%
$0.53
+79.18%
30 Dec 2024
$0.53
+79.18%
$0.29
-50.09%
28 Dec 2023
$0.29
-50.09%
$0.59
+37.15%
29 Dec 2022
$0.59
+37.15%
$0.43
+48.61%
30 Dec 2021
$0.43
+48.61%
$0.29
-47.54%
30 Dec 2020
$0.29
-47.54%
$0.55
+7.86%
30 Dec 2019
$0.55
+7.86%
$0.51
-
28 Dec 2018
$0.51
-
10Y Growth
N/A
5Y Growth
28.7%
3Y Growth
20.1%
1Y Growth
93.71%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 60% - Class Z pay?▼
Fidelity Advisor Asset Manager 60% - Class Z pays an annual dividend of $1.02 per share, with a dividend yield of 5.39%.
What is the dividend yield of Fidelity Advisor Asset Manager 60% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% - Class Z is 5.39%.
When does Fidelity Advisor Asset Manager 60% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 60% - Class Z pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60% - Class Z?▼
Fidelity Advisor Asset Manager 60% - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.7%.
What is the dividend of Fidelity Advisor Asset Manager 60% - Class Z?▼
Fidelity Advisor Asset Manager 60% - Class Z currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% - Class Z was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 60% - Class Z paid a total dividend of $1.02 per share.
In which currency does Fidelity Advisor Asset Manager 60% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 60% - Class Z distributes its dividends in USD.