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Stock Events

Fidelity Advisor Asset Manager 85% Fund (FEYCX) Dividend 2026

$31.57
+$0.39+1.25% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$1.38
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 85% Fund (FEYCX) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.38 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Fidelity Advisor Asset Manager 85% Fund (FEYCX) is 4.38%.

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
$1.38
+119.37%
31 Dec 2025
$1.38
+2,840.43%
$0.63
+592.31%
31 Dec 2024
$0.11
+19.78%
31 Dec 2024
$0.05
-48.35%
31 Dec 2024
$0.47
+334.86%
$0.09
-88.83%
29 Dec 2023
$0.09
-86.36%
$0.82
+42.73%
30 Dec 2022
$0.15
-52.72%
30 Dec 2022
$0.67
+350.68%
$0.57
+124.8%
31 Dec 2021
$0.23
+632.26%
31 Dec 2021
$0.03
-
31 Dec 2021
$0.31
+37.89%
$0.25
-71.56%
31 Dec 2020
$0.17
-78.9%
31 Dec 2020
$0.09
-46.06%
$0.89
+21.17%
31 Dec 2019
$0.06
+9.43%
31 Dec 2019
$0.78
+1,248.28%
31 Dec 2019
$0.05
+20.45%
$0.74
+63.41%
31 Dec 2018
$0.04
+100%
31 Dec 2018
$0.67
+1,425%
31 Dec 2018
$0.02
-91.82%
$0.45
+859.57%
27 Dec 2017
$0.18
+287.23%
27 Dec 2017
$0.27
+47.8%
10Y Growth
N/A
5Y Growth
113.71%
3Y Growth
147.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% Fund pay?▼
Fidelity Advisor Asset Manager 85% Fund pays an annual dividend of $1.38 per share, with a dividend yield of 4.38%.
What is the dividend yield of Fidelity Advisor Asset Manager 85% Fund?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% Fund is 4.38%.
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 paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Asset Manager 85% Fund?▼
Fidelity Advisor Asset Manager 85% Fund currently pays a dividend of $1.38 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 $1.38 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer