Fidelity Advisor Asset Manager 60% - Class Z (US3160693681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.65
+$0.08+0.43%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +93.71% | ||
Dec 30, 2025 | $1.02 | +93.71% | |
| $0.53 | +79.18% | ||
Dec 30, 2024 | $0.53 | +79.18% | |
| $0.29 | -50.09% | ||
Dec 28, 2023 | $0.29 | -50.09% | |
| $0.59 | +37.15% | ||
Dec 29, 2022 | $0.59 | +37.15% | |
| $0.43 | +48.61% | ||
Dec 30, 2021 | $0.43 | +48.61% | |
| $0.29 | -47.54% | ||
Dec 30, 2020 | $0.29 | -47.54% | |
| $0.55 | +7.86% | ||
Dec 30, 2019 | $0.55 | +7.86% | |
| $0.51 | - | ||
Dec 28, 2018 | $0.51 | - | |
10Y Growth
0%
5Y Growth
28.7%
3Y Growth
20.1%
1Y Growth
93.71%
Community
FAQs
How much dividend does Fidelity Advisor Asset Manager 60% - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 60% - Class Z is $1.02 per share.
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 5.48%.
When does Fidelity Advisor Asset Manager 60% - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 60% - Class Z is estimated for 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 5-year dividend growth of 28.7%.
What is the dividend of Fidelity Advisor Asset Manager 60% - Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 60% - Class Z was $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?▼
Fidelity Advisor Asset Manager 60% - Class Z has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.