Fidelity Advisor Asset Manager 30% (US3160696734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
-$0.04-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -9.74% | ||
05 Oct 2026 | $0.02 | - | |
04 Sep 2026 | $0.01 | -38.89% | |
07 Aug 2026 | $0.02 | -40% | |
10 Jul 2026 | $0.03 | +172.73% | |
05 Jun 2026 | $0.01 | -15.38% | |
01 May 2026 | $0.01 | +8.33% | |
01 Apr 2026 | $0.01 | +20% | |
06 Mar 2026 | $0.01 | +100% | |
06 Feb 2026 | $0.01 | -94.25% | |
| $0.19 | - | ||
30 Dec 2025 | $0.09 | +690.91% | |
07 Nov 2025 | $0.01 | - | |
03 Oct 2025 | $0.03 | +130.77% | |
05 Sep 2025 | $0.01 | -13.33% | |
01 Aug 2025 | $0.02 | -57.14% | |
11 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.78%
Community
FAQ
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 1.89%.
What is the dividend yield of Fidelity Advisor Asset Manager 30%?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% is 1.89%.
When does Fidelity Advisor Asset Manager 30% pay dividends?▼
Fidelity Advisor Asset Manager 30% pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 $0.01 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 September 04, 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 September 04, 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.