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Stock Events

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

$13.41
-$0.01-0.07% Tuesday 00:00
Dividend Yield
1.97%
Dividend amount
$0.02
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Fidelity Advisor Asset Manager 30% - Class I (US3160696650.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.02 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% - Class I (US3160696650.FUND) is 1.97%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-0.76%
05 Oct 2026
$0.02
-
04 Sep 2026
$0.02
-29.03%
07 Aug 2026
$0.03
-20.51%
10 Jul 2026
$0.04
+50%
05 Jun 2026
$0.03
+18.18%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+10%
06 Mar 2026
$0.02
+53.85%
06 Feb 2026
$0.01
-87.25%
$0.26
-
30 Dec 2025
$0.10
+264.29%
07 Nov 2025
$0.03
-
03 Oct 2025
$0.04
+56%
05 Sep 2025
$0.03
-
01 Aug 2025
$0.03
-43.18%
11 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.23%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 30% - Class I pay?▼
Fidelity Advisor Asset Manager 30% - Class I pays an annual dividend of $0.26 per share, with a dividend yield of 1.97%.
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 1.97%.
When does Fidelity Advisor Asset Manager 30% - Class I pay dividends?▼
Fidelity Advisor Asset Manager 30% - Class I pays dividends monthly. The next payment is expected on October 05, 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 October 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% - Class I?▼
Fidelity Advisor Asset Manager 30% - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 30% - Class I?▼
Fidelity Advisor Asset Manager 30% - Class I currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% - Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% - Class I paid a total dividend of $0.26 per share.
In which currency does Fidelity Advisor Asset Manager 30% - Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 30% - Class I distributes its dividends in USD.