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Fidelity Advisor Asset Manager 30% (US3160696734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.02+0.15%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$0.02
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Fidelity Advisor Asset Manager 30% (US3160696734.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.02 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% (US3160696734.FUND) is 1.92%.

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

DateAmountChange
$0.17
-9.74%
Nov 4, 2026
$0.02
-
Oct 5, 2026
$0.02
-
Sep 4, 2026
$0.01
-38.89%
Aug 7, 2026
$0.02
-40%
Jul 10, 2026
$0.03
+172.73%
Jun 5, 2026
$0.01
-15.38%
May 1, 2026
$0.01
+8.33%
Apr 1, 2026
$0.01
+20%
Mar 6, 2026
$0.01
+100%
Feb 6, 2026
$0.01
-94.25%
$0.19
-
Dec 30, 2025
$0.09
+690.91%
Nov 7, 2025
$0.01
-
Oct 3, 2025
$0.03
+130.77%
Sep 5, 2025
$0.01
-13.33%
Aug 1, 2025
$0.02
-57.14%
Jul 11, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
123.66%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% pay?▼
Fidelity Advisor Asset Manager 30% pays an annual dividend of $0.25 per share, with a dividend yield of 1.92%.
What is the dividend yield of Fidelity Advisor Asset Manager 30%?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% is 1.92%.
When does Fidelity Advisor Asset Manager 30% pay dividends?▼
Fidelity Advisor Asset Manager 30% pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30%?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% is estimated for November 4, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30%?▼
Fidelity Advisor Asset Manager 30%'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 30%?▼
Fidelity Advisor Asset Manager 30% currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30%, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 30% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% was made on October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% paid a total dividend of $0.19 per share.
In which currency does Fidelity Advisor Asset Manager 30% distribute the dividend?▼
Fidelity Advisor Asset Manager 30% distributes its dividends in USD.