Fidelity Advisor Asset Manager 50% (US3160698482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.63
-$0.03-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | -0.63% | ||
02 Oct 2026 | $0.11 | - | |
10 Jul 2026 | $0.13 | - | |
01 Apr 2026 | $0.05 | -96.06% | |
| $1.59 | +116.6% | ||
30 Dec 2025 | $1.30 | +1,099.07% | |
03 Oct 2025 | $0.11 | -15.63% | |
11 Jul 2025 | $0.13 | +109.84% | |
04 Apr 2025 | $0.06 | -86.59% | |
| $0.74 | +448.51% | ||
30 Dec 2024 | $0.46 | +341.75% | |
04 Oct 2024 | $0.10 | -14.88% | |
05 Jul 2024 | $0.12 | +116.07% | |
05 Apr 2024 | $0.06 | -58.21% | |
| $0.13 | - | ||
28 Dec 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.65%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 50% pay?▼
Fidelity Advisor Asset Manager 50% pays an annual dividend of $1.59 per share, with a dividend yield of 6.73%.
What is the dividend yield of Fidelity Advisor Asset Manager 50%?▼
The current dividend yield of Fidelity Advisor Asset Manager 50% is 6.73%.
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 $0.13 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 $1.59 per share.
In which currency does Fidelity Advisor Asset Manager 50% distribute the dividend?▼
Fidelity Advisor Asset Manager 50% distributes its dividends in USD.