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

$34.27
+$0.01+0.03% Friday 00:00
Dividend Yield
4.46%
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) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.53 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) is 4.46%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% - Class M pay?▼
Fidelity Advisor Asset Manager 85% - Class M pays an annual dividend of $1.53 per share, with a dividend yield of 4.46%.
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 4.46%.
When does Fidelity Advisor Asset Manager 85% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 85% - Class M pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.45%.
What is the dividend of Fidelity Advisor Asset Manager 85% - Class M?▼
Fidelity Advisor Asset Manager 85% - Class M currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Asset Manager 85% - Class M paid a total dividend of $1.53 per share.
In which currency does Fidelity Advisor Asset Manager 85% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 85% - Class M distributes its dividends in USD.