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Fidelity Advisor Asset Manager 50% - Class M (US3160698144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.49
-$0.11-0.47% Wednesday 00:00
Dividend Yield
6.49%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Asset Manager 50% - Class M (US3160698144.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 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 M (US3160698144.FUND) is 6.49%.

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
$1.50
-2.34%
02 Oct 2026
$0.09
-
10 Jul 2026
$0.09
+145.95%
01 Apr 2026
$0.04
-97.11%
$1.54
+124.05%
30 Dec 2025
$1.28
+1,260.64%
03 Oct 2025
$0.09
-17.54%
11 Jul 2025
$0.11
+128%
04 Apr 2025
$0.05
-88.69%
$0.69
+462.3%
30 Dec 2024
$0.44
+385.71%
04 Oct 2024
$0.09
-16.51%
05 Jul 2024
$0.11
+147.73%
05 Apr 2024
$0.04
-
$0.12
-
28 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
115.35%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 50% - Class M pay?▼
Fidelity Advisor Asset Manager 50% - Class M pays an annual dividend of $1.52 per share, with a dividend yield of 6.49%.
What is the dividend yield of Fidelity Advisor Asset Manager 50% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% - Class M is 6.49%.
When does Fidelity Advisor Asset Manager 50% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 50% - Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% - Class M is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50% - Class M?▼
Fidelity Advisor Asset Manager 50% - Class M 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 M?▼
Fidelity Advisor Asset Manager 50% - Class M currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% - Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 50% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% - Class M was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% - Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 50% - Class M paid a total dividend of $1.54 per share.
In which currency does Fidelity Advisor Asset Manager 50% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 50% - Class M distributes its dividends in USD.