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(1Y)
-69.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.109 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.