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

$33.50
-$0.23-0.68%Tuesday 00:00
Dividend Yield
4.99%
Dividend amount
$1.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 85% Fund Class I (FEYIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Asset Manager 85% Fund Class I was $1.68 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Advisor Asset Manager 85% Fund Class I was made on December 31, 2025. The next dividend payment from Fidelity Advisor Asset Manager 85% Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $1.68. The current dividend yield of Fidelity Advisor Asset Manager 85% Fund Class I is 4.99%.

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
+86.08%
Dec 31, 2025
$1.68
+255.27%
$0.91
+185.49%
Dec 31, 2024
$0.05
-85.17%
Dec 31, 2024
$0.47
+23.44%
Dec 31, 2024
$0.38
+717.02%
$0.32
-69.67%
Dec 29, 2023
$0.32
-52.47%
$1.05
+24.11%
Dec 30, 2022
$0.67
+76.46%
Dec 30, 2022
$0.38
+20.77%
$0.84
+83.04%
Dec 31, 2021
$0.23
+24.73%
Dec 31, 2021
$0.30
+33.04%
Dec 31, 2021
$0.31
+3.64%
$0.46
-58.03%
Dec 31, 2020
$0.18
+10.3%
Dec 31, 2020
$0.11
-85.55%
Dec 31, 2020
$0.17
+46.02%
$1.10
+18.49%
Dec 31, 2019
$0.05
-92.1%
Dec 31, 2019
$0.26
+392.45%
Dec 31, 2019
$0.78
+199.62%
$0.93
+105.1%
Dec 31, 2018
$0.04
-83.64%
Dec 31, 2018
$0.21
+377.27%
Dec 31, 2018
$0.67
+219.52%
$0.45
+859.57%
Dec 27, 2017
$0.18
+287.23%
10Y Growth
22.91%
5Y Growth
56.05%
3Y Growth
64.54%
1Y Growth
338.54%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 85% Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Asset Manager 85% Fund Class I is $1.67 per share.
What is the dividend yield of Fidelity Advisor Asset Manager 85% Fund Class I?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% Fund Class I is 4.99%.
When does Fidelity Advisor Asset Manager 85% Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Asset Manager 85% Fund Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85% Fund Class I?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85% Fund Class I?▼
Fidelity Advisor Asset Manager 85% Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.05%.
What is the dividend of Fidelity Advisor Asset Manager 85% Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Asset Manager 85% Fund Class I was $1.68 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 85% Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% Fund Class I was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% Fund Class I in 2025?▼
Fidelity Advisor Asset Manager 85% Fund Class I 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.