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Fidelity Advisor Asset Manager 40% (US3160696163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.85
+$0.05+0.34% Saturday 00:00
Dividend Yield
2.75%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 40% (US3160696163.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.05 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% (US3160696163.FUND) is 2.75%.

Upcoming

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

Past

DateAmountChange
$0.40
-2.2%
02 Oct 2026
$0.05
-
10 Jul 2026
$0.06
-
01 Apr 2026
$0.02
-93.36%
$0.41
+76.29%
30 Dec 2025
$0.27
+421.15%
03 Oct 2025
$0.05
-11.86%
11 Jul 2025
$0.06
+118.52%
04 Apr 2025
$0.03
-71.58%
$0.23
+222.22%
30 Dec 2024
$0.10
+82.69%
04 Oct 2024
$0.05
-11.86%
05 Jul 2024
$0.06
+126.92%
05 Apr 2024
$0.03
-63.89%
$0.07
-
28 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.35%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% pay?▼
Fidelity Advisor Asset Manager 40% pays an annual dividend of $0.41 per share, with a dividend yield of 2.75%.
What is the dividend yield of Fidelity Advisor Asset Manager 40%?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% is 2.75%.
When does Fidelity Advisor Asset Manager 40% pay dividends?▼
Fidelity Advisor Asset Manager 40% pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40%?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40%?▼
Fidelity Advisor Asset Manager 40% has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 40%?▼
Fidelity Advisor Asset Manager 40% currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40%, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Asset Manager 40% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% paid a total dividend of $0.41 per share.
In which currency does Fidelity Advisor Asset Manager 40% distribute the dividend?▼
Fidelity Advisor Asset Manager 40% distributes its dividends in USD.