Fidelity Advisor Asset Manager 20% - Class Z (US3160694184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.56
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 4, 2026 | $0.03 | -20.51% | |
Aug 7, 2026 | $0.04 | -4.88% | |
Jul 10, 2026 | $0.04 | +13.89% | |
Jun 5, 2026 | $0.04 | +24.14% | |
May 1, 2026 | $0.03 | - | |
Apr 1, 2026 | $0.03 | +7.41% | |
Mar 6, 2026 | $0.03 | +28.57% | |
Feb 6, 2026 | $0.02 | -81.58% | |
| $0.31 | - | ||
Dec 30, 2025 | $0.11 | +192.31% | |
Nov 7, 2025 | $0.04 | - | |
Oct 3, 2025 | $0.05 | +31.43% | |
Sep 5, 2025 | $0.04 | +6.06% | |
Aug 1, 2025 | $0.03 | -29.79% | |
Jul 11, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
152.17%
Community
FAQs
How much dividend does Fidelity Advisor Asset Manager 20% - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 20% - Class Z is $0.37 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 20% - Class Z?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% - Class Z is 2.55%.
When does Fidelity Advisor Asset Manager 20% - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 20% - Class Z is estimated for November 4, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20% - Class Z?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% - Class Z is estimated for November 4, 2026.
What is the dividend of Fidelity Advisor Asset Manager 20% - Class Z?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 20% - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% - Class Z, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Advisor Asset Manager 20% - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% - Class Z was made on September 4, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% - Class Z in 2025?▼
Fidelity Advisor Asset Manager 20% - Class Z has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.