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Fidelity Advisor Asset Manager 30% (US3160697153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.13
+$0.00+0%Saturday 00:00
Dividend Yield
2.83%
Dividend amount
$0.02
Last ex-date
May 1, 2026
Last pay date
May 1, 2026

Summary

Fidelity Advisor Asset Manager 30% (US3160697153.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Asset Manager 30% was $0.02 per share. Last ex-date: May 1, 2026. The last dividend payment from Fidelity Advisor Asset Manager 30% was made on May 1, 2026. The next dividend payment from Fidelity Advisor Asset Manager 30% is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor Asset Manager 30% is 2.83%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 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$0.07
-
May 1, 2026
$0.02
-
Apr 1, 2026
$0.02
+11.76%
Mar 6, 2026
$0.02
+54.55%
Feb 6, 2026
$0.01
-88.78%
$0.24
-
Dec 30, 2025
$0.10
+326.09%
Nov 7, 2025
$0.02
-37.84%
Oct 3, 2025
$0.04
+68.18%
Sep 5, 2025
$0.02
-
Aug 1, 2025
$0.02
-47.62%
Jul 11, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.03%

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FAQs

How much dividend does Fidelity Advisor Asset Manager 30% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 30% is $0.37 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 30%?▼
The current dividend yield of Fidelity Advisor Asset Manager 30% is 2.83%.
When does Fidelity Advisor Asset Manager 30% pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Asset Manager 30% is estimated for November 2, 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 2, 2026.
What is the dividend of Fidelity Advisor Asset Manager 30%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 30% was $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 May 1, 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 May 1, 2026.
What was the dividend of Fidelity Advisor Asset Manager 30% in 2025?▼
Fidelity Advisor Asset Manager 30% has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.