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

$11.35
-$0.04-0.35%Saturday 00:00
Dividend Yield
1.66%
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). Dividend Frequency: en. The latest recorded dividend from Fidelity Advisor Risk Parity Fund - Class I was $0.41 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity Advisor Risk Parity Fund - Class I was made on March 13, 2026. The next dividend payment from Fidelity Advisor Risk Parity Fund - Class I is estimated for March 5, 2027. Estimated next dividend amount: $0.19. The current dividend yield of Fidelity Advisor Risk Parity Fund - Class I is 1.66%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.41
-
Mar 13, 2026
$0.41
+8.14%
$0.57
+21.32%
Dec 30, 2025
$0.38
+102.66%
Mar 7, 2025
$0.19
-44.71%
$0.47
+31.01%
Dec 30, 2024
$0.34
+163.57%
Mar 8, 2024
$0.13
+69.74%
$0.36
-42.9%
Dec 28, 2023
$0.08
-73.05%
Mar 10, 2023
$0.28
+1,780%
$0.63
-
Dec 30, 2022
$0.02
-97.55%
Dec 29, 2022
$0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Risk Parity Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Risk Parity Fund - Class I is $0.19 per share.
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 1.66%.
When does Fidelity Advisor Risk Parity Fund - Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Fidelity Advisor Risk Parity Fund - Class I is estimated for March 5, 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 5, 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.
What is the dividend of Fidelity Advisor Risk Parity Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Risk Parity Fund - Class I was $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?▼
Fidelity Advisor Risk Parity Fund - Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.