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

$34.24
+$0.25+0.74% Friday 00:00
Dividend Yield
4.66%
Dividend amount
$1.60
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 85% Fund (FEYAX) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.60 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Asset Manager 85% Fund (FEYAX) is 4.66%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.60
+91.49%
31 Dec 2025
$1.60
+236.92%
$0.83
+215.91%
31 Dec 2024
$0.31
+565.96%
31 Dec 2024
$0.05
-82.2%
31 Dec 2024
$0.47
+51.44%
$0.26
-73.33%
29 Dec 2023
$0.26
-60.42%
$0.99
+27.09%
30 Dec 2022
$0.32
+3.19%
30 Dec 2022
$0.67
+106.5%
$0.78
+91.4%
31 Dec 2021
$0.24
+5.29%
31 Dec 2021
$0.31
+30.96%
31 Dec 2021
$0.23
+37.58%
$0.41
-61.39%
31 Dec 2020
$0.13
+14.16%
31 Dec 2020
$0.11
-85.55%
31 Dec 2020
$0.17
+27.91%
$1.05
+18.56%
31 Dec 2019
$0.05
-92.1%
31 Dec 2019
$0.78
+257.08%
31 Dec 2019
$0.22
+313.21%
$0.89
+97.12%
31 Dec 2018
$0.04
-83.64%
31 Dec 2018
$0.17
+295.45%
31 Dec 2018
$0.67
+285.63%
$0.45
+859.57%
27 Dec 2017
$0.18
+287.23%
10Y Growth
25.03%
5Y Growth
65.4%
3Y Growth
70.36%
1Y Growth
410.22%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% Fund pay?▼
Fidelity Advisor Asset Manager 85% Fund pays an annual dividend of $1.60 per share, with a dividend yield of 4.66%.
What is the dividend yield of Fidelity Advisor Asset Manager 85% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% Fund is 4.66%.
When does Fidelity Advisor Asset Manager 85% Fund pay dividends?▼
Fidelity Advisor Asset Manager 85% Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85% Fund?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85% Fund?▼
Fidelity Advisor Asset Manager 85% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.4%.
What is the dividend of Fidelity Advisor Asset Manager 85% Fund?▼
Fidelity Advisor Asset Manager 85% Fund currently pays a dividend of $1.60 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 85% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% Fund was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% Fund in 2025?▼
In 2025, Fidelity Advisor Asset Manager 85% Fund paid a total dividend of $1.60 per share.
In which currency does Fidelity Advisor Asset Manager 85% Fund distribute the dividend?▼
Fidelity Advisor Asset Manager 85% Fund distributes its dividends in USD.