Fidelity Asset Manager 85% Fund (FAMRX) Dividend 2026

$31.57
+$0.03+0.1% Friday 00:00
Dividend Yield
5.33%
Dividend amount
$1.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Asset Manager 85% Fund (FAMRX) dividends are paid annual. The latest dividend per share was $1.68 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.68 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Fidelity Asset Manager 85% Fund (FAMRX) is 5.33%.

Upcoming

Past

DateAmountChange
$1.68
+85.15%
31 Dec 2025
$1.68
+3,480.85%
$0.91
+181.42%
31 Dec 2024
$0.05
-85.45%
31 Dec 2024
$0.39
+20.12%
31 Dec 2024
$0.47
+22.16%
$0.32
-69.21%
29 Dec 2023
$0.32
-51.57%
$1.05
+24.88%
30 Dec 2022
$0.38
+22.04%
30 Dec 2022
$0.67
+74.61%
$0.84
+79.87%
31 Dec 2021
$0.3
+81.82%
31 Dec 2021
$0.23
-24.33%
31 Dec 2021
$0.31
+37.89%
$0.47
-57.89%
31 Dec 2020
$0.11
-85.55%
31 Dec 2020
$0.19
+67.26%
31 Dec 2020
$0.17
-12.7%
$1.11
+17.6%
31 Dec 2019
$0.05
-76.75%
31 Dec 2019
$0.27
+416.98%
31 Dec 2019
$0.78
+185.4%
$0.94
+109.09%
31 Dec 2018
$0.04
-75.82%
31 Dec 2018
$0.67
+1,425%
31 Dec 2018
$0.23
-66.02%
$0.45
+859.57%
27 Dec 2017
$0.27
+47.8%
10Y Growth
N/A
5Y Growth
41.19%
3Y Growth
73.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Asset Manager 85% Fund pay?
Fidelity Asset Manager 85% Fund pays an annual dividend of $1.68 per share, with a dividend yield of 5.33%.
What is the dividend yield of Fidelity Asset Manager 85% Fund?
The current dividend yield of Fidelity Asset Manager 85% Fund is 5.33%.
When does Fidelity Asset Manager 85% Fund pay dividends?
Fidelity Asset Manager 85% Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Asset Manager 85% Fund?
The next dividend payment from Fidelity Asset Manager 85% Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Asset Manager 85% Fund?
Fidelity Asset Manager 85% Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Asset Manager 85% Fund?
Fidelity Asset Manager 85% Fund currently pays a dividend of $1.68 per share.
When did I have to buy the shares of Fidelity Asset Manager 85% Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 85% Fund pay the last dividend?
The last dividend payment from Fidelity Asset Manager 85% Fund was made on December 31, 2025.
What was the dividend of Fidelity Asset Manager 85% Fund in 2025?
In 2025, Fidelity Asset Manager 85% Fund paid a total dividend of $1.68 per share.
In which currency does Fidelity Asset Manager 85% Fund distribute the dividend?
Fidelity Asset Manager 85% Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer