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Fidelity Asset Manager 85% Fund (US3160697070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.16
+$0.14+0.4% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
$1.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Asset Manager 85% Fund (US3160697070.FUND) dividends are paid annual. The latest dividend per share was $1.68 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Asset Manager 85% Fund (US3160697070.FUND) is 4.81%.

Upcoming

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

Past

DateAmountChange
$1.68
+85.15%
30 Dec 2025
$1.68
+85.15%
$0.91
+181.42%
30 Dec 2024
$0.91
+181.42%
$0.32
-69.21%
28 Dec 2023
$0.32
-69.21%
$1.05
+24.88%
29 Dec 2022
$1.05
+24.88%
$0.84
+79.87%
30 Dec 2021
$0.84
+79.87%
$0.47
-57.89%
30 Dec 2020
$0.47
-57.89%
$1.11
+17.6%
30 Dec 2019
$1.11
+17.6%
$0.94
+46.66%
28 Dec 2018
$0.94
+46.66%
$0.64
+192.27%
26 Dec 2017
$0.64
+192.27%
$0.22
-
23 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
29.23%
3Y Growth
17.07%
1Y Growth
85.15%

Community

FAQ

How much dividend does Fidelity Asset Manager 85% Fund pay?▼
Fidelity Asset Manager 85% Fund pays an annual dividend of $1.69 per share, with a dividend yield of 4.81%.
What is the dividend yield of Fidelity Asset Manager 85% Fund?▼
The current dividend yield of Fidelity Asset Manager 85% Fund is 4.81%.
When does Fidelity Asset Manager 85% Fund pay dividends?▼
Fidelity Asset Manager 85% Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Asset Manager 85% Fund?▼
The next dividend payment from Fidelity Asset Manager 85% Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Asset Manager 85% Fund?▼
Fidelity Asset Manager 85% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.23%.
What is the dividend of Fidelity Asset Manager 85% Fund?▼
Fidelity Asset Manager 85% Fund currently pays a dividend of $1.68 per share.
When did I have to buy the shares of Fidelity Asset Manager 85% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 85% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 85% Fund was made on December 30, 2025.
What was the dividend of Fidelity Asset Manager 85% Fund in 2025?▼
In 2025, Fidelity Asset Manager 85% Fund paid a total dividend of $1.68 per share.
In which currency does Fidelity Asset Manager 85% Fund distribute the dividend?▼
Fidelity Asset Manager 85% Fund distributes its dividends in USD.