Stock Events

Stock Events

Fidelity Advisor Asset Manager 70% (US3160694911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.34
-$0.06-0.18% Friday 00:00
Dividend Yield
5.57%
Dividend amount
$1.86
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 70% (US3160694911.FUND) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.86 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% (US3160694911.FUND) is 5.57%.

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
$1.86
+95.99%
30 Dec 2025
$1.86
+95.99%
$0.95
+467.07%
30 Dec 2024
$0.95
+467.07%
$0.17
-86.53%
28 Dec 2023
$0.17
-86.53%
$1.24
+164.96%
29 Dec 2022
$1.24
+164.96%
$0.47
+48.1%
30 Dec 2021
$0.47
+48.1%
$0.32
-65.39%
30 Dec 2020
$0.32
-65.39%
$0.91
-7.5%
30 Dec 2019
$0.91
-7.5%
$0.99
+53.5%
28 Dec 2018
$0.99
+53.5%
$0.64
+606.59%
26 Dec 2017
$0.64
+606.59%
$0.09
-
23 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
42.49%
3Y Growth
14.39%
1Y Growth
95.99%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% pay?▼
Fidelity Advisor Asset Manager 70% pays an annual dividend of $1.86 per share, with a dividend yield of 5.57%.
What is the dividend yield of Fidelity Advisor Asset Manager 70%?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% is 5.57%.
When does Fidelity Advisor Asset Manager 70% pay dividends?▼
Fidelity Advisor Asset Manager 70% pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 70%?▼
The next dividend payment from Fidelity Advisor Asset Manager 70% is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 70%?▼
Fidelity Advisor Asset Manager 70% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.49%.
What is the dividend of Fidelity Advisor Asset Manager 70%?▼
Fidelity Advisor Asset Manager 70% currently pays a dividend of $1.86 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 70% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70%, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 70% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 70% was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 70% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 70% paid a total dividend of $1.86 per share.
In which currency does Fidelity Advisor Asset Manager 70% distribute the dividend?▼
Fidelity Advisor Asset Manager 70% distributes its dividends in USD.