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Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.53
+$0.13+0.39%Friday 00:00
Dividend Yield
4.57%
Dividend amount
$1.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 85% - Class M was $1.53 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 85% - Class M was made on December 30, 2025. The next dividend payment from Fidelity Advisor Asset Manager 85% - Class M is estimated for December 30, 2026. Estimated next dividend amount: $1.53. The current dividend yield of Fidelity Advisor Asset Manager 85% - Class M is 4.57%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 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
$1.53
+100.52%
Dec 30, 2025
$1.53
+100.52%
$0.76
+273.53%
Dec 30, 2024
$0.76
+273.53%
$0.20
-77.97%
Dec 28, 2023
$0.20
-77.97%
$0.93
+29.33%
Dec 29, 2022
$0.93
+29.33%
$0.72
+98.34%
Dec 30, 2021
$0.72
+98.34%
$0.36
-64.36%
Dec 30, 2020
$0.36
-64.36%
$1.01
+20.45%
Dec 30, 2019
$1.01
+20.45%
$0.84
+54.88%
Dec 28, 2018
$0.84
+54.88%
$0.54
+372.17%
Dec 26, 2017
$0.54
+372.17%
$0.12
-
Dec 23, 2016
$0.12
-
10Y Growth
0%
5Y Growth
33.45%
3Y Growth
18.17%
1Y Growth
100.52%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 85% - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 85% - Class M is $1.53 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 85% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% - Class M is 4.57%.
When does Fidelity Advisor Asset Manager 85% - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 85% - Class M is estimated for December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% - Class M is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85% - Class M?▼
Fidelity Advisor Asset Manager 85% - Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.45%.
What is the dividend of Fidelity Advisor Asset Manager 85% - Class M?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 85% - Class M was $1.53 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 85% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% - Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% - Class M was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% - Class M in 2025?▼
Fidelity Advisor Asset Manager 85% - Class M has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.