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Fidelity Asset Manager 85% (FAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.02
+0.01 (0.03%)
Aug 26, 2026, 4:00 PM EST

FAMRX Dividend Information

FAMRX has an annual dividend of $1.68 per share, with a yield of 4.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
85.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.683Dec 30, 2025Dec 31, 2025
Dec 30, 2024$0.909Dec 30, 2024Dec 31, 2024
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts