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Fidelity Advisor Asset Manager 30% - Class M (US3160696999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.06-0.46%Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.03
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Fidelity Advisor Asset Manager 30% - Class M (US3160696999.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.03 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Fidelity Advisor Asset Manager 30% - Class M (US3160696999.FUND) is 2.42%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+1.54%
Nov 4, 2026
$0.03
-
Oct 5, 2026
$0.03
-
Sep 4, 2026
$0.02
-33.33%
Aug 7, 2026
$0.02
-29.41%
Jul 10, 2026
$0.03
+78.95%
Jun 5, 2026
$0.02
+11.76%
May 1, 2026
$0.02
-
Apr 1, 2026
$0.02
+13.33%
Mar 6, 2026
$0.02
+66.67%
Feb 6, 2026
$0.01
-90.53%
$0.23
-
Dec 30, 2025
$0.10
+400%
Nov 7, 2025
$0.02
-
Oct 3, 2025
$0.04
+84.21%
Sep 5, 2025
$0.02
-
Aug 1, 2025
$0.02
-52.5%
Jul 11, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.51%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 30% - Class M pay?▼
Fidelity Advisor Asset Manager 30% - Class M pays an annual dividend of $0.32 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fidelity Advisor Asset Manager 30% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% - Class M is 2.42%.
When does Fidelity Advisor Asset Manager 30% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 30% - Class M pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 30% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 30% - Class M is estimated for November 4, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 30% - Class M?▼
Fidelity Advisor Asset Manager 30% - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 30% - Class M?▼
Fidelity Advisor Asset Manager 30% - Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 30% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% - Class M, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 30% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 30% - Class M was made on October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% - Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 30% - Class M paid a total dividend of $0.23 per share.
In which currency does Fidelity Advisor Asset Manager 30% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 30% - Class M distributes its dividends in USD.