Stock Events

Stock Events

Fidelity Advisor Asset Manager 40% - Class Z (US3160693848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.73
-$0.07-0.47% Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 40% - Class Z (US3160693848.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 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 40% - Class Z (US3160693848.FUND) is 3.75%.

Upcoming

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
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-2.66%
02 Oct 2026
$0.09
-
10 Jul 2026
$0.09
+60%
01 Apr 2026
$0.06
-82.48%
$0.56
+52.57%
30 Dec 2025
$0.31
+245.05%
03 Oct 2025
$0.09
-4.21%
11 Jul 2025
$0.10
+50.79%
04 Apr 2025
$0.06
-52.27%
$0.37
+248.11%
30 Dec 2024
$0.13
+55.29%
04 Oct 2024
$0.09
-9.57%
05 Jul 2024
$0.09
+62.07%
05 Apr 2024
$0.06
-
$0.11
-
28 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.13%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% - Class Z pay?▼
Fidelity Advisor Asset Manager 40% - Class Z pays an annual dividend of $0.55 per share, with a dividend yield of 3.75%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% - Class Z is 3.75%.
When does Fidelity Advisor Asset Manager 40% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 40% - Class Z pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% - Class Z is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% - Class Z?▼
Fidelity Advisor Asset Manager 40% - 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 40% - Class Z?▼
Fidelity Advisor Asset Manager 40% - Class Z currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class Z, you needed to own the shares before the ex-dividend date of October 05, 2026.
When did Fidelity Advisor Asset Manager 40% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% - Class Z was made on October 02, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% - Class Z paid a total dividend of $0.56 per share.
In which currency does Fidelity Advisor Asset Manager 40% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 40% - Class Z distributes its dividends in USD.