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Fidelity Advisor Asset Manager 50% - Class Z (US3160693764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.68
-$0.03-0.13% Tuesday 00:00
Dividend Yield
7.01%
Dividend amount
$0.13
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 50% - Class Z (US3160693764.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.13 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Asset Manager 50% - Class Z (US3160693764.FUND) is 7.01%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-1.67%
02 Oct 2026
$0.13
-
10 Jul 2026
$0.13
+85.51%
01 Apr 2026
$0.07
-94.77%
$1.67
+106.03%
30 Dec 2025
$1.32
+931.25%
03 Oct 2025
$0.13
-12.33%
11 Jul 2025
$0.15
+84.81%
04 Apr 2025
$0.08
-83.44%
$0.81
+434.21%
30 Dec 2024
$0.48
+290.98%
04 Oct 2024
$0.12
-12.23%
05 Jul 2024
$0.14
+87.84%
05 Apr 2024
$0.07
-
$0.15
-
28 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.64%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% - Class Z pay?▼
Fidelity Advisor Asset Manager 50% - Class Z pays an annual dividend of $1.66 per share, with a dividend yield of 7.01%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% - Class Z is 7.01%.
When does Fidelity Advisor Asset Manager 50% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 50% - Class Z pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% - Class Z is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% - Class Z?▼
Fidelity Advisor Asset Manager 50% - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 50% - Class Z?▼
Fidelity Advisor Asset Manager 50% - Class Z currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% - Class Z, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 50% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% - Class Z was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% - Class Z paid a total dividend of $1.67 per share.
In which currency does Fidelity Advisor Asset Manager 50% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 50% - Class Z distributes its dividends in USD.