Stock Events

Stock Events

Fidelity Advisor Asset Manager 30% - Class Z (US3160693921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.16
+$0.02+0.15%Tuesday 00:00
Dividend Yield
2.47%
Dividend amount
$0.03
Last ex-date
Nov 5, 2026
Last pay date
Nov 5, 2026

Summary

Fidelity Advisor Asset Manager 30% - Class Z (US3160693921.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 5, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.03 with an ex date of November 5, 2026 and a payment date of November 5, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% - Class Z (US3160693921.FUND) is 2.47%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+0.37%
Nov 5, 2026
$0.03
-
Oct 5, 2026
$0.03
-
Sep 7, 2026
$0.03
-
Aug 5, 2026
$0.03
-
Jul 6, 2026
$0.03
-
Jun 5, 2026
$0.03
+22.73%
May 1, 2026
$0.02
-4.35%
Apr 1, 2026
$0.02
+9.52%
Mar 6, 2026
$0.02
+50%
Feb 6, 2026
$0.01
-86.41%
$0.27
-
Dec 30, 2025
$0.10
+255.17%
Nov 7, 2025
$0.03
-27.5%
Oct 3, 2025
$0.04
+53.85%
Sep 5, 2025
$0.03
+4%
Aug 1, 2025
$0.03
-44.44%
Jul 11, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.74%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% - Class Z pay?▼
Fidelity Advisor Asset Manager 30% - Class Z pays an annual dividend of $0.32 per share, with a dividend yield of 2.47%.
What is the dividend yield of Fidelity Advisor Asset Manager 30% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% - Class Z is 2.47%.
When does Fidelity Advisor Asset Manager 30% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 30% - Class Z pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% - Class Z is estimated for November 5, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% - Class Z?▼
Fidelity Advisor Asset Manager 30% - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 30% - Class Z?▼
Fidelity Advisor Asset Manager 30% - Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% - Class Z, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 30% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% - Class Z was made on October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% - Class Z paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Asset Manager 30% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 30% - Class Z distributes its dividends in USD.