Fidelity Asset Manager 85% Fund (FAMRX) Dividends
Last dividend for Fidelity Asset Manager 85% Fund (FAMRX) as of June 30, 2026 is 1.68 USD. The forward dividend yield for FAMRX as of June 30, 2026 is 4.96%. Average dividend growth rate for stock Fidelity Asset Manager 85% Fund (FAMRX) for past three years is 30.00%.
Dividend history for stock FAMRX (Fidelity Asset Manager 85% Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Asset Manager 85% Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 1.6830 USD (85.15%) | 30.27 USD | 30.27 USD |
| 2024-12-30 | 2024-12-31 | 0.9090 USD (181.42%) | 26.43 USD | 26.43 USD |
| 2023-12-28 | 2023-12-29 | 0.3230 USD (-69.21%) | 23.01 USD | 24.27 USD |
| 2022-12-29 | 2022-12-30 | 1.0490 USD (24.88%) | 19.34 USD | 20.67 USD |
| 2021-12-30 | 2021-12-31 | 0.8400 USD (79.87%) | 22.97 USD | 26.68 USD |
| 2020-12-30 | 2020-12-31 | 0.4670 USD (-57.89%) | 19.22 USD | 23.50 USD |
| 2019-12-30 | 2019-12-31 | 1.1090 USD (17.98%) | 15.91 USD | 20.08 USD |
| 2018-12-28 | 2018-12-31 | 0.9400 USD (46.88%) | 12.08 USD | 16.78 USD |
| 2017-12-26 | 2017-12-27 | 0.6400 USD (190.91%) | 12.73 USD | 19.53 USD |
| 2016-12-23 | 2016-12-27 | 0.2200 USD (-70.67%) | 10.17 USD | 16.50 USD |
| 2015-12-11 | 0.7500 USD (-54.55%) | 9.45 USD | 15.57 USD | |
| 2014-12-12 | 2014-12-15 | 1.6500 USD (179.66%) | 9.19 USD | 16.43 USD |
| 2013-12-13 | 2013-12-16 | 0.5900 USD (195%) | 7.11 USD | 17.11 USD |
| 2012-12-14 | 2012-12-17 | 0.2000 USD (5.26%) | 5.34 USD | 14.16 USD |
| 2011-12-16 | 2011-12-19 | 0.1900 USD (2614.29%) | 4.53 USD | 12.39 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-95.88%) | 4.74 USD | 13.40 USD |
| 2010-12-17 | 2010-12-20 | 0.1700 USD (21.43%) | 4.74 USD | 13.40 USD |
| 2009-12-18 | 2009-12-21 | 0.1400 USD (-22.22%) | 4.00 USD | 11.65 USD |
| 2008-12-19 | 2008-12-22 | 0.1800 USD (1700%) | 2.85 USD | 8.50 USD |
| 2007-12-28 | 2007-12-31 | 0.0100 USD (-96%) | 4.64 USD | 14.15 USD |
| 2007-12-21 | 2007-12-24 | 0.2500 USD (8.70%) | 4.64 USD | 14.15 USD |
| 2006-12-15 | 2006-12-18 | 0.2300 USD (283.33%) | 4.21 USD | 13.35 USD |
| 2005-12-16 | 2005-12-19 | 0.0600 USD | 3.68 USD | 12.08 USD |
| 2004-12-17 | 2004-12-20 | 0.0600 USD | 3.43 USD | 11.31 USD |
| 2003-12-19 | 2003-12-22 | 0.0600 USD (-14.29%) | 3.09 USD | 10.24 USD |
| 2002-12-20 | 2002-12-23 | 0.0700 USD (-12.50%) | 2.08 USD | 6.93 USD |
| 2002-06-07 | 0.0800 USD (-63.64%) | 2.53 USD | 8.53 USD | |
| 2001-12-21 | 2001-12-24 | 0.2200 USD (340%) | 3.16 USD | 10.76 USD |
| 2001-03-02 | 0.0500 USD (-93.15%) | 3.24 USD | 11.25 USD | |
| 2000-12-22 | 0.7300 USD | 3.74 USD | 13.03 USD |
FAMRX
Price: $33.93
Dividend Yield: 5.05%
Forward Dividend Yield: 4.96%
Dividend Per Share: 1.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%