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Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.85
-$0.18-0.53% Thursday 00:00
Dividend Yield
6.46%
Dividend amount
$2.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) dividends are paid annual. The latest dividend per share was $2.19 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.19 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 70% - Class I (US3160694754.FUND) is 6.46%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.19
+71.47%
30 Dec 2025
$2.19
+71.47%
$1.28
+191.32%
30 Dec 2024
$1.28
+191.32%
$0.44
-70.8%
28 Dec 2023
$0.44
-70.8%
$1.50
+89.16%
29 Dec 2022
$1.50
+89.16%
$0.79
+43.92%
30 Dec 2021
$0.79
+43.92%
$0.55
-52.83%
30 Dec 2020
$0.55
-52.83%
$1.17
-4.11%
30 Dec 2019
$1.17
-4.11%
$1.22
+40.48%
28 Dec 2018
$1.22
+40.48%
$0.87
+187.09%
26 Dec 2017
$0.87
+187.09%
$0.30
-
23 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
31.76%
3Y Growth
13.41%
1Y Growth
71.47%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% - Class I pay?▼
Fidelity Advisor Asset Manager 70% - Class I pays an annual dividend of $2.19 per share, with a dividend yield of 6.46%.
What is the dividend yield of Fidelity Advisor Asset Manager 70% - Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% - Class I is 6.46%.
When does Fidelity Advisor Asset Manager 70% - Class I pay dividends?▼
Fidelity Advisor Asset Manager 70% - Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70% - Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70% - Class I?▼
Fidelity Advisor Asset Manager 70% - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.76%.
What is the dividend of Fidelity Advisor Asset Manager 70% - Class I?▼
Fidelity Advisor Asset Manager 70% - Class I currently pays a dividend of $2.19 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% - Class I was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% - Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% - Class I paid a total dividend of $2.19 per share.
In which currency does Fidelity Advisor Asset Manager 70% - Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 70% - Class I distributes its dividends in USD.