Fidelity Advisor Asset Manager 50% (US3160698227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.90
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jul 10, 2026 | $0.06 | +510% | |
Apr 1, 2026 | $0.01 | -99.2% | |
| $1.43 | +145.86% | ||
Dec 30, 2025 | $1.25 | +1,790.91% | |
Oct 3, 2025 | $0.07 | -25% | |
Jul 11, 2025 | $0.09 | +266.67% | |
Apr 4, 2025 | $0.02 | -94.17% | |
| $0.58 | +510.53% | ||
Dec 30, 2024 | $0.41 | +524.24% | |
Oct 4, 2024 | $0.07 | -21.43% | |
Jul 5, 2024 | $0.08 | +366.67% | |
Apr 5, 2024 | $0.02 | - | |
| $0.10 | - | ||
Dec 28, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
134.75%
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FAQs
How much dividend does Fidelity Advisor Asset Manager 50% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 50% is $1.41 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 50%?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% is 6.17%.
When does Fidelity Advisor Asset Manager 50% pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Asset Manager 50% is estimated for December 30, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 50%?▼
The next dividend payment from Fidelity Advisor Asset Manager 50% is estimated for December 30, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 50%?▼
Fidelity Advisor Asset Manager 50% has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Asset Manager 50%?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 50% was $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 50% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50%, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Asset Manager 50% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 50% was made on July 10, 2026.
What was the dividend of Fidelity Advisor Asset Manager 50% in 2025?▼
Fidelity Advisor Asset Manager 50% has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.