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

$23.32
+$0.05+0.21%Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
$0.13
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 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 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $1.32 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 50% - Class Z (US3160693764.FUND) is 7.15%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
-1.67%
Oct 2, 2026
$0.13
-
Jul 10, 2026
$0.13
+85.51%
Apr 1, 2026
$0.07
-94.77%
$1.67
+106.03%
Dec 30, 2025
$1.32
+931.25%
Oct 3, 2025
$0.13
-12.33%
Jul 11, 2025
$0.15
+84.81%
Apr 4, 2025
$0.08
-83.44%
$0.81
+434.21%
Dec 30, 2024
$0.48
+290.98%
Oct 4, 2024
$0.12
-12.23%
Jul 5, 2024
$0.14
+87.84%
Apr 5, 2024
$0.07
-
$0.15
-
Dec 28, 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.64%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 50% - Class Z pay?▼
Fidelity Advisor Asset Manager 50% - Class Z pays an annual dividend of $1.67 per share, with a dividend yield of 7.15%.
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 7.15%.
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 December 30, 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 December 30, 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 October 5, 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 October 2, 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.