Stock Events

Stock Events

Fidelity Advisor Risk Parity Fund - Class I (US31624J5056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
+$0.08+0.68% Friday 00:00
Dividend Yield
1.58%
Dividend amount
$0.41
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Advisor Risk Parity Fund - Class I (US31624J5056.FUND) dividends are paid en. The latest dividend per share was $0.41 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.19 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of Fidelity Advisor Risk Parity Fund - Class I (US31624J5056.FUND) is 1.58%.

Upcoming

5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
7
MAR 28
Dividend Ex
Estimated
 
7
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-27.59%
13 Mar 2026
$0.41
+8.14%
$0.57
+21.32%
30 Dec 2025
$0.38
+102.66%
07 Mar 2025
$0.19
-44.71%
$0.47
+31.01%
30 Dec 2024
$0.34
+163.57%
08 Mar 2024
$0.13
+69.74%
$0.36
-42.9%
28 Dec 2023
$0.08
-73.05%
10 Mar 2023
$0.28
+1,780%
$0.63
-
30 Dec 2022
$0.02
-97.55%
29 Dec 2022
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Risk Parity Fund - Class I pay?▼
Fidelity Advisor Risk Parity Fund - Class I pays an annual dividend of $0.19 per share, with a dividend yield of 1.58%.
What is the dividend yield of Fidelity Advisor Risk Parity Fund - Class I?▼
The current dividend yield of Fidelity Advisor Risk Parity Fund - Class I is 1.58%.
When does Fidelity Advisor Risk Parity Fund - Class I pay dividends?▼
Fidelity Advisor Risk Parity Fund - Class I pays dividends en. The next payment is expected on March 05, 2027.
When is the next dividend from Fidelity Advisor Risk Parity Fund - Class I?▼
The next dividend payment from Fidelity Advisor Risk Parity Fund - Class I is estimated for March 05, 2027.
How safe is the dividend of Fidelity Advisor Risk Parity Fund - Class I?▼
Fidelity Advisor Risk Parity Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Risk Parity Fund - Class I?▼
Fidelity Advisor Risk Parity Fund - Class I currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fidelity Advisor Risk Parity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Risk Parity Fund - Class I, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Risk Parity Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Risk Parity Fund - Class I was made on March 13, 2026.
What was the dividend of Fidelity Advisor Risk Parity Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Risk Parity Fund - Class I paid a total dividend of $0.57 per share.
In which currency does Fidelity Advisor Risk Parity Fund - Class I distribute the dividend?▼
Fidelity Advisor Risk Parity Fund - Class I distributes its dividends in USD.