Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) Dividends
Last dividend for Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) as of June 5, 2026 is 1.60 USD. The forward dividend yield for FEYAX as of June 5, 2026 is 4.72%. Average dividend growth rate for stock Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) for past three years is 30.00%.
Dividend history for stock FEYAX (Fidelity Advisor Asset Manager 85% Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Asset Manager 85% Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 1.5970 USD (91.49%) | 29.86 USD | 29.86 USD |
| 2024-12-30 | 2024-12-31 | 0.8340 USD (215.91%) | 26.11 USD | 26.11 USD |
| 2023-12-28 | 2023-12-29 | 0.2640 USD (-73.33%) | 22.79 USD | 23.98 USD |
| 2022-12-29 | 2022-12-30 | 0.9900 USD (27.09%) | 19.20 USD | 20.43 USD |
| 2021-12-30 | 2021-12-31 | 0.7790 USD (91.40%) | 22.87 USD | 26.40 USD |
| 2020-12-30 | 2020-12-31 | 0.4070 USD (-61.39%) | 19.18 USD | 23.27 USD |
| 2019-12-30 | 2019-12-31 | 1.0540 USD (18.43%) | 15.93 USD | 19.90 USD |
| 2018-12-28 | 2018-12-31 | 0.8900 USD (50.85%) | 12.13 USD | 16.65 USD |
| 2017-12-26 | 2017-12-27 | 0.5900 USD (247.06%) | 12.82 USD | 19.38 USD |
| 2016-12-23 | 2016-12-27 | 0.1700 USD (-75.71%) | 10.27 USD | 16.39 USD |
| 2015-12-11 | 0.7000 USD (-55.97%) | 9.56 USD | 15.46 USD | |
| 2014-12-12 | 2014-12-15 | 1.5900 USD (194.44%) | 9.33 USD | 16.33 USD |
| 2013-12-13 | 2013-12-16 | 0.5400 USD (217.65%) | 7.26 USD | 17.01 USD |
| 2012-12-14 | 2012-12-17 | 0.1700 USD (6.25%) | 5.48 USD | 14.07 USD |
| 2011-12-16 | 2011-12-19 | 0.1600 USD (2185.71%) | 4.68 USD | 12.32 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-95.33%) | 4.92 USD | 13.32 USD |
| 2010-12-17 | 2010-12-20 | 0.1500 USD (650%) | 4.92 USD | 13.32 USD |
| 2010-04-30 | 0.0200 USD (-83.33%) | 4.41 USD | 12.25 USD | |
| 2009-12-18 | 2009-12-21 | 0.1200 USD (-29.41%) | 4.17 USD | 11.60 USD |
| 2008-12-19 | 2008-12-22 | 0.1700 USD (1600%) | 2.98 USD | 8.47 USD |
| 2007-12-28 | 2007-12-31 | 0.0100 USD (-96%) | 4.85 USD | 14.11 USD |
| 2007-12-21 | 2007-12-24 | 0.2500 USD (13.64%) | 4.85 USD | 14.11 USD |
| 2006-12-15 | 2006-12-18 | 0.2200 USD (266.67%) | 4.42 USD | 13.34 USD |
| 2005-12-16 | 0.0600 USD | 3.86 USD | 12.08 USD |
FEYAX
Price: $33.82
Dividend Yield: 4.72%
Forward Dividend Yield: 4.72%
Dividend Per Share: 1.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%