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Fidelity Advisor Asset Manager 70% (US3160695256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.90
-$0.06-0.18% Tuesday 00:00
Dividend Yield
6.26%
Dividend amount
$2.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 70% (US3160695256.FUND) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.12 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% (US3160695256.FUND) is 6.26%.

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
$2.12
+81.52%
30 Dec 2025
$2.12
+81.52%
$1.17
+214.25%
30 Dec 2024
$1.17
+214.25%
$0.37
-74.09%
28 Dec 2023
$0.37
-74.09%
$1.44
+101.12%
29 Dec 2022
$1.44
+101.12%
$0.71
+42.8%
30 Dec 2021
$0.71
+42.8%
$0.50
-55.04%
30 Dec 2020
$0.50
-55.04%
$1.11
-4.06%
30 Dec 2019
$1.11
-4.06%
$1.16
+43.98%
28 Dec 2018
$1.16
+43.98%
$0.81
+241.1%
26 Dec 2017
$0.81
+241.1%
$0.24
-
23 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
33.52%
3Y Growth
13.9%
1Y Growth
81.52%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 70% pay?▼
Fidelity Advisor Asset Manager 70% pays an annual dividend of $2.12 per share, with a dividend yield of 6.26%.
What is the dividend yield of Fidelity Advisor Asset Manager 70%?▼
The current dividend yield of Fidelity Advisor Asset Manager 70% is 6.26%.
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 33.52%.
What is the dividend of Fidelity Advisor Asset Manager 70%?▼
Fidelity Advisor Asset Manager 70% currently pays a dividend of $2.12 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 $2.12 per share.
In which currency does Fidelity Advisor Asset Manager 70% distribute the dividend?▼
Fidelity Advisor Asset Manager 70% distributes its dividends in USD.