Fidelity Advisor Asset Manager 85% (US3160697641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.40
+$0.24+0.72%Saturday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | +119.37% | ||
Dec 30, 2025 | $1.38 | +119.37% | |
| $0.63 | +592.31% | ||
Dec 30, 2024 | $0.63 | +592.31% | |
| $0.09 | -88.83% | ||
Dec 28, 2023 | $0.09 | -88.83% | |
| $0.82 | +42.73% | ||
Dec 29, 2022 | $0.82 | +42.73% | |
| $0.57 | +124.8% | ||
Dec 30, 2021 | $0.57 | +124.8% | |
| $0.25 | -71.56% | ||
Dec 30, 2020 | $0.25 | -71.56% | |
| $0.89 | +21.17% | ||
Dec 30, 2019 | $0.89 | +21.17% | |
| $0.74 | +63.05% | ||
Dec 28, 2018 | $0.74 | +63.05% | |
| $0.45 | +737.04% | ||
Dec 26, 2017 | $0.45 | +737.04% | |
| $0.05 | - | ||
Dec 23, 2016 | $0.05 | - | |
10Y Growth
0%
5Y Growth
40.32%
3Y Growth
19.25%
1Y Growth
119.37%
Community
FAQs
How much dividend does Fidelity Advisor Asset Manager 85% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 85% is $1.38 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 85%?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% is 4.14%.
When does Fidelity Advisor Asset Manager 85% pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 85% is estimated for 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 5-year dividend growth of 40.32%.
What is the dividend of Fidelity Advisor Asset Manager 85%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 85% was $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?▼
Fidelity Advisor Asset Manager 85% has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.