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Fidelity Asset Manager 85% Fund (FAMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.98
+$0.33+0.98%Wednesday 00:00
Dividend Yield
5%
Dividend amount
$1.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Asset Manager 85% Fund (FAMRX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Asset Manager 85% Fund was $1.68 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Asset Manager 85% Fund was made on December 31, 2025. The next dividend payment from Fidelity Asset Manager 85% Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.68. The current dividend yield of Fidelity Asset Manager 85% Fund is 5%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 2, 2029
Dividend Payment
Estimated
 

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
$1.68
+85.15%
Dec 31, 2025
$1.68
+255.06%
$0.91
+181.42%
Dec 31, 2024
$0.47
+22.16%
Dec 31, 2024
$0.05
-85.45%
Dec 31, 2024
$0.39
+725.53%
$0.32
-69.21%
Dec 29, 2023
$0.32
-51.57%
$1.05
+24.88%
Dec 30, 2022
$0.38
+22.04%
Dec 30, 2022
$0.67
+74.61%
$0.84
+79.87%
Dec 31, 2021
$0.23
+20.11%
Dec 31, 2021
$0.30
+32.16%
Dec 31, 2021
$0.31
+4.33%
$0.47
-57.89%
Dec 31, 2020
$0.11
-85.55%
Dec 31, 2020
$0.19
+14.55%
Dec 31, 2020
$0.17
+46.02%
$1.11
+17.6%
Dec 31, 2019
$0.05
-92.1%
Dec 31, 2019
$0.27
+416.98%
Dec 31, 2019
$0.78
+185.4%
$0.94
+109.09%
Dec 31, 2018
$0.67
+194.3%
Dec 31, 2018
$0.04
-83.64%
Dec 31, 2018
$0.23
+418.18%
$0.45
+859.57%
Dec 27, 2017
$0.18
+287.23%
10Y Growth
22.62%
5Y Growth
54.85%
3Y Growth
63.94%
1Y Growth
333.76%

Community

FAQs

How much dividend does Fidelity Asset Manager 85% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 85% Fund is $1.70 per share.
What is the dividend yield of Fidelity Asset Manager 85% Fund?▼
The current dividend yield of Fidelity Asset Manager 85% Fund is 5%.
When does Fidelity Asset Manager 85% Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asset Manager 85% Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.85%.
What is the dividend of Fidelity Asset Manager 85% Fund?▼
The latest recorded dividend from Fidelity Asset Manager 85% Fund was $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?▼
Fidelity Asset Manager 85% Fund has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.