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

$34.27
+$0.01+0.03% Friday 00:00
Dividend Yield
4.46%
Dividend amount
$1.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Asset Manager 85% Fund Class M (FEYTX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.53 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 Class M (FEYTX) is 4.46%.

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
$1.53
+100.52%
31 Dec 2025
$1.53
+3,151.06%
$0.76
+273.53%
31 Dec 2024
$0.24
+18.14%
31 Dec 2024
$0.05
-76.96%
31 Dec 2024
$0.47
+96.68%
$0.20
-77.97%
29 Dec 2023
$0.20
-69.42%
$0.93
+29.33%
30 Dec 2022
$0.26
-17.25%
30 Dec 2022
$0.67
+157.53%
$0.72
+98.34%
31 Dec 2021
$0.23
+28.98%
31 Dec 2021
$0.18
+55.75%
31 Dec 2021
$0.31
+37.89%
$0.36
-64.36%
31 Dec 2020
$0.08
-89.39%
31 Dec 2020
$0.11
+36.14%
31 Dec 2020
$0.17
+46.02%
$1.01
+20.45%
31 Dec 2019
$0.05
+20.45%
31 Dec 2019
$0.18
+235.85%
31 Dec 2019
$0.78
+339.33%
$0.84
+86.47%
31 Dec 2018
$0.04
-83.64%
31 Dec 2018
$0.13
-53.16%
31 Dec 2018
$0.67
+432.54%
$0.45
+859.57%
27 Dec 2017
$0.18
+287.23%
10Y Growth
28.14%
5Y Growth
79.06%
3Y Growth
80.69%
1Y Growth
534.02%

Community

FAQ

How much dividend does Fidelity Advisor Asset Manager 85% Fund Class M pay?▼
Fidelity Advisor Asset Manager 85% Fund Class M pays an annual dividend of $1.53 per share, with a dividend yield of 4.46%.
What is the dividend yield of Fidelity Advisor Asset Manager 85% Fund Class M?▼
The current dividend yield of Fidelity Advisor Asset Manager 85% Fund Class M is 4.46%.
When does Fidelity Advisor Asset Manager 85% Fund Class M pay dividends?▼
Fidelity Advisor Asset Manager 85% Fund Class M pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 85% Fund Class M?▼
The next dividend payment from Fidelity Advisor Asset Manager 85% Fund Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 85% Fund Class M?▼
Fidelity Advisor Asset Manager 85% Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.06%.
What is the dividend of Fidelity Advisor Asset Manager 85% Fund Class M?▼
Fidelity Advisor Asset Manager 85% Fund Class M currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 85% Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Asset Manager 85% Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 85% Fund Class M was made on December 31, 2025.
What was the dividend of Fidelity Advisor Asset Manager 85% Fund Class M in 2025?▼
In 2025, Fidelity Advisor Asset Manager 85% Fund Class M paid a total dividend of $1.53 per share.
In which currency does Fidelity Advisor Asset Manager 85% Fund Class M distribute the dividend?▼
Fidelity Advisor Asset Manager 85% Fund Class M distributes its dividends in USD.