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Fidelity Advisor Asset Manager 40% - Class M (US3160696320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.91
+$0.06+0.4% Saturday 00:00
Dividend Yield
3.21%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 40% - Class M (US3160696320.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 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 M (US3160696320.FUND) is 3.21%.

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
$0.47
-2.9%
02 Oct 2026
$0.07
-
10 Jul 2026
$0.07
+71.79%
01 Apr 2026
$0.04
-86.6%
$0.48
+61.54%
30 Dec 2025
$0.29
+304.17%
03 Oct 2025
$0.07
-6.49%
11 Jul 2025
$0.08
+79.07%
04 Apr 2025
$0.04
-61.61%
$0.30
+239.77%
30 Dec 2024
$0.11
+62.32%
04 Oct 2024
$0.07
-10.39%
05 Jul 2024
$0.08
+87.8%
05 Apr 2024
$0.04
-
$0.09
-
28 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.81%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% - Class M pay?▼
Fidelity Advisor Asset Manager 40% - Class M pays an annual dividend of $0.48 per share, with a dividend yield of 3.21%.
What is the dividend yield of Fidelity Advisor Asset Manager 40% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% - Class M is 3.21%.
When does Fidelity Advisor Asset Manager 40% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 40% - Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 40% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 40% - Class M is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 40% - Class M?▼
Fidelity Advisor Asset Manager 40% - Class M 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 M?▼
Fidelity Advisor Asset Manager 40% - Class M currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 40% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 40% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 40% - Class M was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 40% - Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 40% - Class M paid a total dividend of $0.48 per share.
In which currency does Fidelity Advisor Asset Manager 40% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 40% - Class M distributes its dividends in USD.