Fidelity Advisor Asset Manager 20% - Class M (US3160698631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.06-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +3.73% | ||
05 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | -21.88% | |
07 Aug 2026 | $0.03 | -8.57% | |
10 Jul 2026 | $0.04 | +29.63% | |
05 Jun 2026 | $0.03 | +12.5% | |
01 May 2026 | $0.02 | +4.35% | |
01 Apr 2026 | $0.02 | +9.52% | |
06 Mar 2026 | $0.02 | +31.25% | |
06 Feb 2026 | $0.02 | -83.67% | |
| $0.27 | - | ||
30 Dec 2025 | $0.10 | +206.25% | |
07 Nov 2025 | $0.03 | - | |
03 Oct 2025 | $0.04 | +42.86% | |
05 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | -33.33% | |
11 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.61%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% - Class M pay?▼
Fidelity Advisor Asset Manager 20% - Class M pays an annual dividend of $0.30 per share, with a dividend yield of 2.05%.
What is the dividend yield of Fidelity Advisor Asset Manager 20% - Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% - Class M is 2.05%.
When does Fidelity Advisor Asset Manager 20% - Class M pay dividends?▼
Fidelity Advisor Asset Manager 20% - Class M pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20% - Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% - Class M is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20% - Class M?▼
Fidelity Advisor Asset Manager 20% - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 20% - Class M?▼
Fidelity Advisor Asset Manager 20% - Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% - Class M, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Advisor Asset Manager 20% - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% - Class M was made on September 04, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% - Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% - Class M paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Asset Manager 20% - Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 20% - Class M distributes its dividends in USD.