Fidelity Advisor Asset Manager 40% (US3160696163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
+$0.00+0%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 | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Apr 1, 2026 | $0.02 | -93.36% | |
| $0.41 | +76.29% | ||
Dec 30, 2025 | $0.27 | +421.15% | |
Oct 3, 2025 | $0.05 | -11.86% | |
Jul 11, 2025 | $0.06 | +118.52% | |
Apr 4, 2025 | $0.03 | -71.58% | |
| $0.23 | +222.22% | ||
Dec 30, 2024 | $0.10 | +82.69% | |
Oct 4, 2024 | $0.05 | -11.86% | |
Jul 5, 2024 | $0.06 | +126.92% | |
Apr 5, 2024 | $0.03 | -63.89% | |
| $0.07 | - | ||
Dec 28, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.03%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 40% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 40% is $0.41 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 40%?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% is 2.8%.
When does Fidelity Advisor Asset Manager 40% pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 40% is estimated for December 30, 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 December 30, 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.
What is the dividend of Fidelity Advisor Asset Manager 40%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 40% was $0.02 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 April 1, 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 April 1, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% in 2025?▼
Fidelity Advisor Asset Manager 40% has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.