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Fidelity Advisor Asset Manager 60% (US3160695413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.33
+$0.07+0.38%Monday 00:00
Dividend Yield
4.43%
Dividend amount
$0.81
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 60% (US3160695413.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.81 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% (US3160695413.FUND) is 4.43%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+145.15%
Dec 30, 2025
$0.81
+145.15%
$0.33
+170.49%
Dec 30, 2024
$0.33
+170.49%
$0.12
-69.65%
Dec 28, 2023
$0.12
-69.65%
$0.40
+71.79%
Dec 29, 2022
$0.40
+71.79%
$0.23
+85.71%
Dec 30, 2021
$0.23
+85.71%
$0.13
-67.86%
Dec 30, 2020
$0.13
-67.86%
$0.39
+1.55%
Dec 30, 2019
$0.39
+1.55%
$0.39
+57.55%
Dec 28, 2018
$0.39
+57.55%
$0.25
+301.64%
Dec 26, 2017
$0.25
+301.64%
$0.06
-
Dec 23, 2016
$0.06
-
10Y Growth
N/A
5Y Growth
45.05%
3Y Growth
26.25%
1Y Growth
145.15%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 60% pay?▼
Fidelity Advisor Asset Manager 60% pays an annual dividend of $0.81 per share, with a dividend yield of 4.43%.
What is the dividend yield of Fidelity Advisor Asset Manager 60%?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% is 4.43%.
When does Fidelity Advisor Asset Manager 60% pay dividends?▼
Fidelity Advisor Asset Manager 60% pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 60%?▼
The next dividend payment from Fidelity Advisor Asset Manager 60% is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 60%?▼
Fidelity Advisor Asset Manager 60% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.05%.
What is the dividend of Fidelity Advisor Asset Manager 60%?▼
Fidelity Advisor Asset Manager 60% currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 60% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60%, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 60% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 60% was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 60% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 60% paid a total dividend of $0.81 per share.
In which currency does Fidelity Advisor Asset Manager 60% distribute the dividend?▼
Fidelity Advisor Asset Manager 60% distributes its dividends in USD.