Stock Events

Stock Events

Fidelity Advisor Asset Manager 50% - Class I (US3160697989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.68
+$0.23+0.98% Monday 00:00
Dividend Yield
6.89%
Dividend amount
$0.12
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 50% - Class I (US3160697989.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.12 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Asset Manager 50% - Class I (US3160697989.FUND) is 6.89%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.62
-1.76%
02 Oct 2026
$0.12
-
10 Jul 2026
$0.12
+93.65%
01 Apr 2026
$0.06
-95.19%
$1.65
+108.88%
30 Dec 2025
$1.31
+973.77%
03 Oct 2025
$0.12
-10.29%
11 Jul 2025
$0.14
+74.36%
04 Apr 2025
$0.08
-83.4%
$0.79
+436.05%
30 Dec 2024
$0.47
+305.17%
04 Oct 2024
$0.12
-12.78%
05 Jul 2024
$0.13
+92.75%
05 Apr 2024
$0.07
-
$0.15
-
28 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.12%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% - Class I pay?▼
Fidelity Advisor Asset Manager 50% - Class I pays an annual dividend of $1.63 per share, with a dividend yield of 6.89%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% - Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% - Class I is 6.89%.
When does Fidelity Advisor Asset Manager 50% - Class I pay dividends?▼
Fidelity Advisor Asset Manager 50% - Class I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50% - Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% - Class I is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% - Class I?▼
Fidelity Advisor Asset Manager 50% - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 50% - Class I?▼
Fidelity Advisor Asset Manager 50% - Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% - Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 50% - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% - Class I was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% - Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% - Class I paid a total dividend of $1.65 per share.
In which currency does Fidelity Advisor Asset Manager 50% - Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 50% - Class I distributes its dividends in USD.