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Fidelity Asset Manager 85% (FAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.38
+0.13 (0.38%)
Oct 15, 2026, 4:00 PM EST

FAMRX Dividend Information

FAMRX has an annual dividend of $0.47 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.35%
Total Yield
4.84%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
19.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.683LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.909LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.323Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$1.049LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$0.840ST Capital GainsDec 30, 2021Dec 31, 2021
Dec 30, 2020$0.467Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts