Fidelity Advisor Asset Manager 50% (US3160698227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.13
+$0.21+0.92% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -0.98% | ||
02 Oct 2026 | $0.07 | - | |
10 Jul 2026 | $0.09 | - | |
01 Apr 2026 | $0.01 | -99.2% | |
| $1.43 | +145.86% | ||
30 Dec 2025 | $1.25 | +1,790.91% | |
03 Oct 2025 | $0.07 | -25% | |
11 Jul 2025 | $0.09 | +266.67% | |
04 Apr 2025 | $0.02 | -94.17% | |
| $0.58 | +510.53% | ||
30 Dec 2024 | $0.41 | +524.24% | |
04 Oct 2024 | $0.07 | -21.43% | |
05 Jul 2024 | $0.08 | +366.67% | |
05 Apr 2024 | $0.02 | -81.05% | |
| $0.10 | - | ||
28 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.41%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 50% pay?▼
Fidelity Advisor Asset Manager 50% pays an annual dividend of $1.43 per share, with a dividend yield of 6.17%.
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?▼
Fidelity Advisor Asset Manager 50% pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 50%?▼
Fidelity Advisor Asset Manager 50% currently pays a dividend of $0.09 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 13, 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?▼
In 2025, Fidelity Advisor Asset Manager 50% paid a total dividend of $1.43 per share.
In which currency does Fidelity Advisor Asset Manager 50% distribute the dividend?▼
Fidelity Advisor Asset Manager 50% distributes its dividends in USD.