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Fidelity Advisor Asset Manager 40% - Class I (US3160695900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.91
-$0.11-0.73% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 40% - Class I (US3160695900.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Asset Manager 40% - Class I (US3160695900.FUND) is 3.66%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-2.17%
02 Oct 2026
$0.09
-
10 Jul 2026
$0.09
+59.26%
01 Apr 2026
$0.05
-82.64%
$0.55
+52.49%
30 Dec 2025
$0.31
+249.44%
03 Oct 2025
$0.09
-2.2%
11 Jul 2025
$0.09
+49.18%
04 Apr 2025
$0.06
-53.08%
$0.36
+251.46%
30 Dec 2024
$0.13
+56.63%
04 Oct 2024
$0.08
-10.75%
05 Jul 2024
$0.09
+66.07%
05 Apr 2024
$0.06
-
$0.10
-
28 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.95%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% - Class I pay?▼
Fidelity Advisor Asset Manager 40% - Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.66%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% - Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% - Class I is 3.66%.
When does Fidelity Advisor Asset Manager 40% - Class I pay dividends?▼
Fidelity Advisor Asset Manager 40% - Class I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40% - Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% - Class I is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% - Class I?▼
Fidelity Advisor Asset Manager 40% - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 40% - Class I?▼
Fidelity Advisor Asset Manager 40% - Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 40% - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% - Class I was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% - Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% - Class I paid a total dividend of $0.55 per share.
In which currency does Fidelity Advisor Asset Manager 40% - Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 40% - Class I distributes its dividends in USD.