Fidelity Asset Manager 85% Fund (FAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.10 (-0.36%)
Oct 30, 2024, 8:01 PM EDT

FAMRX Dividend Information

FAMRX has an annual dividend of $0.32 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
1.17%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-69.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.323Dec 28, 2023Dec 29, 2023
Dec 29, 2022$1.049Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.840Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.467Dec 30, 2020Dec 31, 2020
Dec 30, 2019$1.109Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts