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Fidelity Advisor Asset Manager 60% - Class I (US3160695330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.00
+$0.02+0.11% Wednesday 00:00
Dividend Yield
5.18%
Dividend amount
$0.98
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 60% - Class I (US3160695330.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.98 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 60% - Class I (US3160695330.FUND) is 5.18%.

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
$0.98
+92.56%
30 Dec 2025
$0.98
+92.56%
$0.51
+86.5%
30 Dec 2024
$0.51
+86.5%
$0.27
-51.76%
28 Dec 2023
$0.27
-51.76%
$0.57
+40.25%
29 Dec 2022
$0.57
+40.25%
$0.41
+48.9%
30 Dec 2021
$0.41
+48.9%
$0.27
-48.97%
30 Dec 2020
$0.27
-48.97%
$0.53
+8.11%
30 Dec 2019
$0.53
+8.11%
$0.49
+35.07%
28 Dec 2018
$0.49
+35.07%
$0.37
+110.98%
26 Dec 2017
$0.37
+110.98%
$0.17
-
23 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
29.33%
3Y Growth
20.1%
1Y Growth
92.56%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 60% - Class I pay?▼
Fidelity Advisor Asset Manager 60% - Class I pays an annual dividend of $0.98 per share, with a dividend yield of 5.18%.
What is the dividend yield of Fidelity Advisor Asset Manager 60% - Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% - Class I is 5.18%.
When does Fidelity Advisor Asset Manager 60% - Class I pay dividends?▼
Fidelity Advisor Asset Manager 60% - Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60% - Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% - Class I is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60% - Class I?▼
Fidelity Advisor Asset Manager 60% - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.33%.
What is the dividend of Fidelity Advisor Asset Manager 60% - Class I?▼
Fidelity Advisor Asset Manager 60% - Class I currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% - Class I was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% - Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 60% - Class I paid a total dividend of $0.98 per share.
In which currency does Fidelity Advisor Asset Manager 60% - Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 60% - Class I distributes its dividends in USD.