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Fidelity Advisor Asset Manager 85% (US3160697807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.94
-$0.30-0.88% Tuesday 00:00
Dividend Yield
4.66%
Dividend amount
$1.60
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Asset Manager 85% (US3160697807.FUND) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.60 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% (US3160697807.FUND) is 4.66%.

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
$1.60
+91.49%
30 Dec 2025
$1.60
+91.49%
$0.83
+215.91%
30 Dec 2024
$0.83
+215.91%
$0.26
-73.33%
28 Dec 2023
$0.26
-73.33%
$0.99
+27.09%
29 Dec 2022
$0.99
+27.09%
$0.78
+91.4%
30 Dec 2021
$0.78
+91.4%
$0.41
-61.39%
30 Dec 2020
$0.41
-61.39%
$1.05
+18.56%
30 Dec 2019
$1.05
+18.56%
$0.89
+51.45%
28 Dec 2018
$0.89
+51.45%
$0.59
+241.28%
26 Dec 2017
$0.59
+241.28%
$0.17
-
23 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
31.44%
3Y Growth
17.28%
1Y Growth
91.49%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% pay?▼
Fidelity Advisor Asset Manager 85% pays an annual dividend of $1.58 per share, with a dividend yield of 4.66%.
What is the dividend yield of Fidelity Advisor Asset Manager 85%?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% is 4.66%.
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 31.44%.
What is the dividend of Fidelity Advisor Asset Manager 85%?▼
Fidelity Advisor Asset Manager 85% currently pays a dividend of $1.60 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 $1.60 per share.
In which currency does Fidelity Advisor Asset Manager 85% distribute the dividend?▼
Fidelity Advisor Asset Manager 85% distributes its dividends in USD.