Fidelity Asset Manager 85% Fund (FAMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.87
-0.04 (-0.14%)
Jul 1, 2025, 4:00 PM EDT
FAMRX Dividend Information
FAMRX has an annual dividend of $0.91 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.909 | Dec 31, 2024 |
| Dec 28, 2023 | $0.323 | Dec 29, 2023 |
| Dec 29, 2022 | $1.049 | Dec 30, 2022 |
| Dec 30, 2021 | $0.840 | Dec 31, 2021 |
| Dec 30, 2020 | $0.467 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.