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Fidelity Advisor Asset Manager 30% - Class I (US3160696650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
+$0.00+0%Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
$0.02
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

Fidelity Advisor Asset Manager 30% - Class I (US3160696650.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Asset Manager 30% - Class I was $0.02 per share. Last ex-date: September 4, 2026. The last dividend payment from Fidelity Advisor Asset Manager 30% - Class I was made on September 4, 2026. The next dividend payment from Fidelity Advisor Asset Manager 30% - Class I is estimated for November 4, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Fidelity Advisor Asset Manager 30% - Class I is 2.01%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
Sep 4, 2026
$0.02
-29.03%
Aug 7, 2026
$0.03
-20.51%
Jul 10, 2026
$0.04
+50%
Jun 5, 2026
$0.03
+18.18%
May 1, 2026
$0.02
-
Apr 1, 2026
$0.02
+10%
Mar 6, 2026
$0.02
+53.85%
Feb 6, 2026
$0.01
-87.25%
$0.26
-
Dec 30, 2025
$0.10
+264.29%
Nov 7, 2025
$0.03
-
Oct 3, 2025
$0.04
+56%
Sep 5, 2025
$0.03
-
Aug 1, 2025
$0.03
-43.18%
Jul 11, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
144.36%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 30% - Class I is $0.26 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 30% - Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% - Class I is 2.01%.
When does Fidelity Advisor Asset Manager 30% - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 30% - Class I is estimated for November 4, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% - Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% - Class I is estimated for November 4, 2026.
What is the dividend of Fidelity Advisor Asset Manager 30% - Class I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 30% - Class I was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% - Class I, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Advisor Asset Manager 30% - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% - Class I was made on September 4, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% - Class I in 2025?▼
Fidelity Advisor Asset Manager 30% - Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.