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Fidelity Advisor Asset Manager 60% (US3160695744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.88
+$0.14+0.75% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$0.95
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 60% (US3160695744.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.95 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% (US3160695744.FUND) is 5.01%.

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
$0.95
+105.21%
30 Dec 2025
$0.95
+105.21%
$0.46
+92.89%
30 Dec 2024
$0.46
+92.89%
$0.24
-55.08%
28 Dec 2023
$0.24
-55.08%
$0.53
+45.36%
29 Dec 2022
$0.53
+45.36%
$0.37
+54.43%
30 Dec 2021
$0.37
+54.43%
$0.24
-52.31%
30 Dec 2020
$0.24
-52.31%
$0.50
+6.88%
30 Dec 2019
$0.50
+6.88%
$0.47
+39.64%
28 Dec 2018
$0.47
+39.64%
$0.33
+143.07%
26 Dec 2017
$0.33
+143.07%
$0.14
-
23 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
31.9%
3Y Growth
21.15%
1Y Growth
105.21%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 60% pay?▼
Fidelity Advisor Asset Manager 60% pays an annual dividend of $0.95 per share, with a dividend yield of 5.01%.
What is the dividend yield of Fidelity Advisor Asset Manager 60%?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% is 5.01%.
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 31.9%.
What is the dividend of Fidelity Advisor Asset Manager 60%?▼
Fidelity Advisor Asset Manager 60% currently pays a dividend of $0.95 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 $0.95 per share.
In which currency does Fidelity Advisor Asset Manager 60% distribute the dividend?▼
Fidelity Advisor Asset Manager 60% distributes its dividends in USD.