Fidelity Advisor Asset Manager 85% - Class C (FEYCX) Dividends
Last dividend for Fidelity Advisor Asset Manager 85% - Class C (FEYCX) as of June 30, 2026 is 1.38 USD. The forward dividend yield for FEYCX as of June 30, 2026 is 4.23%. Average dividend growth rate for stock Fidelity Advisor Asset Manager 85% - Class C (FEYCX) for past three years is 30.00%.
Dividend history for stock FEYCX (Fidelity Advisor Asset Manager 85% - Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Asset Manager 85% - Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 1.3820 USD (119.37%) | 29.30 USD | 29.30 USD |
| 2024-12-30 | 2024-12-31 | 0.6300 USD (592.31%) | 25.65 USD | 25.65 USD |
| 2023-12-28 | 2023-12-29 | 0.0910 USD (-88.83%) | 22.56 USD | 23.58 USD |
| 2022-12-29 | 2022-12-30 | 0.8150 USD (42.73%) | 19.16 USD | 20.10 USD |
| 2021-12-30 | 2021-12-31 | 0.5710 USD (124.80%) | 22.98 USD | 25.97 USD |
| 2020-12-30 | 2020-12-31 | 0.2540 USD (-71.56%) | 19.41 USD | 22.90 USD |
| 2019-12-30 | 2019-12-31 | 0.8930 USD (21.17%) | 16.26 USD | 19.61 USD |
| 2018-12-28 | 2018-12-31 | 0.7370 USD (63.05%) | 12.46 USD | 16.41 USD |
| 2017-12-26 | 2017-12-27 | 0.4520 USD (737.04%) | 13.26 USD | 19.09 USD |
| 2016-12-23 | 2016-12-27 | 0.0540 USD (-90.86%) | 10.70 USD | 16.16 USD |
| 2015-12-11 | 0.5910 USD (-60.26%) | 10.04 USD | 15.25 USD | |
| 2014-12-12 | 2014-12-15 | 1.4870 USD (242.63%) | 9.86 USD | 16.12 USD |
| 2013-12-13 | 2013-12-16 | 0.4340 USD (578.13%) | 7.78 USD | 16.84 USD |
| 2012-12-14 | 2012-12-17 | 0.0640 USD (-5.88%) | 5.95 USD | 13.96 USD |
| 2011-12-16 | 2011-12-19 | 0.0680 USD (871.43%) | 5.15 USD | 12.22 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-90.41%) | 5.50 USD | 13.22 USD |
| 2010-12-17 | 2010-12-20 | 0.0730 USD (204.17%) | 5.50 USD | 13.22 USD |
| 2010-04-30 | 0.0240 USD (-57.14%) | 4.99 USD | 12.16 USD | |
| 2009-12-18 | 2009-12-21 | 0.0560 USD (-35.63%) | 4.72 USD | 11.53 USD |
| 2008-12-19 | 2008-12-22 | 0.0870 USD (770%) | 3.42 USD | 8.44 USD |
| 2007-12-28 | 2007-12-31 | 0.0100 USD (-94.90%) | 5.62 USD | 14.03 USD |
| 2007-12-21 | 2007-12-24 | 0.1960 USD (-8.84%) | 5.62 USD | 14.03 USD |
| 2006-12-15 | 2006-12-18 | 0.2150 USD (258.33%) | 5.18 USD | 13.33 USD |
| 2005-12-16 | 0.0600 USD | 30.10 USD | 30.10 USD |
FEYCX
Price: $32.68
Dividend Yield: 4.18%
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.38 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%