Fidelity Advisor Asset Manager 20% - Class Z (US3160694184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.06-0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +10.19% | ||
05 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | -20.51% | |
07 Aug 2026 | $0.04 | -4.88% | |
10 Jul 2026 | $0.04 | +13.89% | |
05 Jun 2026 | $0.04 | +24.14% | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +7.41% | |
06 Mar 2026 | $0.03 | +28.57% | |
06 Feb 2026 | $0.02 | -81.58% | |
| $0.31 | - | ||
30 Dec 2025 | $0.11 | +192.31% | |
07 Nov 2025 | $0.04 | - | |
03 Oct 2025 | $0.05 | +31.43% | |
05 Sep 2025 | $0.04 | +6.06% | |
01 Aug 2025 | $0.03 | -29.79% | |
11 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.04%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% - Class Z pay?▼
Fidelity Advisor Asset Manager 20% - Class Z pays an annual dividend of $0.37 per share, with a dividend yield of 2.54%.
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 2.54%.
When does Fidelity Advisor Asset Manager 20% - Class Z pay dividends?▼
Fidelity Advisor Asset Manager 20% - Class Z pays dividends monthly. The next payment is expected on October 05, 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 October 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% - Class Z?▼
Fidelity Advisor Asset Manager 20% - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 20% - Class Z?▼
Fidelity Advisor Asset Manager 20% - Class Z currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% - Class Z in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% - Class Z paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor Asset Manager 20% - Class Z distribute the dividend?▼
Fidelity Advisor Asset Manager 20% - Class Z distributes its dividends in USD.