Fidelity Advisor Asset Manager 60% (US3160695744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.42
+$0.02+0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +105.21% | ||
Dec 30, 2025 | $0.95 | +105.21% | |
| $0.46 | +92.89% | ||
Dec 30, 2024 | $0.46 | +92.89% | |
| $0.24 | -55.08% | ||
Dec 28, 2023 | $0.24 | -55.08% | |
| $0.53 | +45.36% | ||
Dec 29, 2022 | $0.53 | +45.36% | |
| $0.37 | +54.43% | ||
Dec 30, 2021 | $0.37 | +54.43% | |
| $0.24 | -52.31% | ||
Dec 30, 2020 | $0.24 | -52.31% | |
| $0.50 | +6.88% | ||
Dec 30, 2019 | $0.50 | +6.88% | |
| $0.47 | +39.64% | ||
Dec 28, 2018 | $0.47 | +39.64% | |
| $0.33 | +143.07% | ||
Dec 26, 2017 | $0.33 | +143.07% | |
| $0.14 | - | ||
Dec 23, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
31.9%
3Y Growth
21.15%
1Y Growth
105.21%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 60% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 60% is $0.95 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 60%?▼
The current dividend yield of Fidelity Advisor Asset Manager 60% is 5.14%.
When does Fidelity Advisor Asset Manager 60% pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 60% is estimated for 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 5-year dividend growth of 31.9%.
What is the dividend of Fidelity Advisor Asset Manager 60%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 60% was $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?▼
Fidelity Advisor Asset Manager 60% has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.