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Fidelity Advisor Asset Manager 40% (US3160696403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.89
-$0.07-0.47% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 40% (US3160696403.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.08 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% (US3160696403.FUND) is 3.4%.

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
$0.50
-3.66%
02 Oct 2026
$0.08
-
10 Jul 2026
$0.08
+72.73%
01 Apr 2026
$0.04
-85.38%
$0.52
+57.75%
30 Dec 2025
$0.30
+281.01%
03 Oct 2025
$0.08
-7.06%
11 Jul 2025
$0.09
+57.41%
04 Apr 2025
$0.05
-55.37%
$0.33
+246.32%
30 Dec 2024
$0.12
+59.21%
04 Oct 2024
$0.08
-9.52%
05 Jul 2024
$0.08
+75%
05 Apr 2024
$0.05
-
$0.10
-
28 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.81%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 40% pay?▼
Fidelity Advisor Asset Manager 40% pays an annual dividend of $0.51 per share, with a dividend yield of 3.4%.
What is the dividend yield of Fidelity Advisor Asset Manager 40%?▼
The current dividend yield of Fidelity Advisor Asset Manager 40% is 3.4%.
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 $0.08 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 10, 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 $0.52 per share.
In which currency does Fidelity Advisor Asset Manager 40% distribute the dividend?▼
Fidelity Advisor Asset Manager 40% distributes its dividends in USD.