Fidelity Advisor Asset Manager 20% - Class I (US3160698557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.68
-$0.10-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +10.42% | ||
05 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | -21.05% | |
07 Aug 2026 | $0.04 | -5% | |
10 Jul 2026 | $0.04 | +14.29% | |
05 Jun 2026 | $0.04 | +20.69% | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +7.41% | |
06 Mar 2026 | $0.03 | +28.57% | |
06 Feb 2026 | $0.02 | -81.08% | |
| $0.31 | - | ||
30 Dec 2025 | $0.11 | +192.11% | |
07 Nov 2025 | $0.04 | - | |
03 Oct 2025 | $0.05 | +28.57% | |
05 Sep 2025 | $0.04 | +9.38% | |
01 Aug 2025 | $0.03 | -30.43% | |
11 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.04%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% - Class I pay?▼
Fidelity Advisor Asset Manager 20% - Class I pays an annual dividend of $0.36 per share, with a dividend yield of 2.45%.
What is the dividend yield of Fidelity Advisor Asset Manager 20% - Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% - Class I is 2.45%.
When does Fidelity Advisor Asset Manager 20% - Class I pay dividends?▼
Fidelity Advisor Asset Manager 20% - Class I pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20% - Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% - Class I is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% - Class I?▼
Fidelity Advisor Asset Manager 20% - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 20% - Class I?▼
Fidelity Advisor Asset Manager 20% - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% - Class I, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Advisor Asset Manager 20% - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% - Class I was made on September 04, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% - Class I in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% - Class I paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor Asset Manager 20% - Class I distribute the dividend?▼
Fidelity Advisor Asset Manager 20% - Class I distributes its dividends in USD.