Stock Events

Stock Events

Fidelity Advisor Asset Manager 85% (US3160697641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.76
+$0.34+1.02% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$1.38
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 85% (US3160697641.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.38 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% (US3160697641.FUND) is 4.09%.

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
$1.38
+119.37%
30 Dec 2025
$1.38
+119.37%
$0.63
+592.31%
30 Dec 2024
$0.63
+592.31%
$0.09
-88.83%
28 Dec 2023
$0.09
-88.83%
$0.82
+42.73%
29 Dec 2022
$0.82
+42.73%
$0.57
+124.8%
30 Dec 2021
$0.57
+124.8%
$0.25
-71.56%
30 Dec 2020
$0.25
-71.56%
$0.89
+21.17%
30 Dec 2019
$0.89
+21.17%
$0.74
+63.05%
28 Dec 2018
$0.74
+63.05%
$0.45
+737.04%
26 Dec 2017
$0.45
+737.04%
$0.05
-
23 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
40.32%
3Y Growth
19.25%
1Y Growth
119.37%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% pay?▼
Fidelity Advisor Asset Manager 85% pays an annual dividend of $1.38 per share, with a dividend yield of 4.09%.
What is the dividend yield of Fidelity Advisor Asset Manager 85%?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% is 4.09%.
When does Fidelity Advisor Asset Manager 85% pay dividends?▼
Fidelity Advisor Asset Manager 85% pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85%?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85%?▼
Fidelity Advisor Asset Manager 85% has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.32%.
What is the dividend of Fidelity Advisor Asset Manager 85%?▼
Fidelity Advisor Asset Manager 85% currently pays a dividend of $1.38 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 85% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85%, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% was made on December 30, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 85% paid a total dividend of $1.38 per share.
In which currency does Fidelity Advisor Asset Manager 85% distribute the dividend?▼
Fidelity Advisor Asset Manager 85% distributes its dividends in USD.