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Fidelity 85% Allocation Fund (FRAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.64
+$0.10+0.69% Friday 00:00
Dividend Yield
1.73%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity 85% Allocation Fund (FRAGX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity 85% Allocation Fund (FRAGX) is 1.73%.

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
$0.25
-42.17%
31 Dec 2025
$0.25
+15.67%
$0.43
+142.46%
31 Dec 2024
$0.21
+7,033.33%
31 Dec 2024
$0.00
-98.32%
31 Dec 2024
$0.22
+1.4%
$0.18
+16.23%
29 Dec 2023
$0.18
+18.54%
$0.15
-
30 Dec 2022
$0.00
-
30 Dec 2022
$0.15
+4,933.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.67%

Community

FAQ

How much dividend does Fidelity 85% Allocation Fund pay?▼
Fidelity 85% Allocation Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.73%.
What is the dividend yield of Fidelity 85% Allocation Fund?▼
The current dividend yield of Fidelity 85% Allocation Fund is 1.73%.
When does Fidelity 85% Allocation Fund pay dividends?▼
Fidelity 85% Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity 85% Allocation Fund?▼
The next dividend payment from Fidelity 85% Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity 85% Allocation Fund?▼
Fidelity 85% Allocation Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity 85% Allocation Fund?▼
Fidelity 85% Allocation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity 85% Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity 85% Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity 85% Allocation Fund pay the last dividend?▼
The last dividend payment from Fidelity 85% Allocation Fund was made on December 31, 2025.
What was the dividend of Fidelity 85% Allocation Fund in 2025?▼
In 2025, Fidelity 85% Allocation Fund paid a total dividend of $0.25 per share.
In which currency does Fidelity 85% Allocation Fund distribute the dividend?▼
Fidelity 85% Allocation Fund distributes its dividends in USD.