Fidelity Asset Manager 85% Fund (FEYIX) Dividends
Last dividend for Fidelity Asset Manager 85% Fund (FEYIX) as of Aug. 15, 2026 is 1.68 USD. The forward dividend yield for FEYIX as of Aug. 15, 2026 is 4.79%. Average dividend growth rate for stock Fidelity Asset Manager 85% Fund (FEYIX) for past three years is 30.00%.
Dividend history for stock FEYIX (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 | 1.6840 USD (86.08%) | 30.14 USD | 30.14 USD |
| 2024-12-30 | 2024-12-31 | 0.9050 USD (185.49%) | 26.34 USD | 26.34 USD |
| 2023-12-28 | 2023-12-29 | 0.3170 USD (-69.67%) | 22.95 USD | 24.20 USD |
| 2022-12-29 | 2022-12-30 | 1.0450 USD (24.11%) | 19.28 USD | 20.60 USD |
| 2021-12-30 | 2021-12-31 | 0.8420 USD (83.04%) | 22.91 USD | 26.60 USD |
| 2020-12-30 | 2020-12-31 | 0.4600 USD (-58.03%) | 19.17 USD | 23.44 USD |
| 2019-12-30 | 2019-12-31 | 1.0960 USD (18.49%) | 15.88 USD | 20.04 USD |
| 2018-12-28 | 2018-12-31 | 0.9250 USD (44.53%) | 12.06 USD | 16.74 USD |
| 2017-12-26 | 2017-12-27 | 0.6400 USD (209.18%) | 12.72 USD | 19.48 USD |
| 2016-12-23 | 2016-12-27 | 0.2070 USD (-72.29%) | 10.16 USD | 16.46 USD |
| 2015-12-11 | 0.7470 USD (-54.95%) | 9.44 USD | 15.52 USD | |
| 2014-12-12 | 2014-12-15 | 1.6580 USD (183.42%) | 9.18 USD | 16.38 USD |
| 2013-12-13 | 2013-12-16 | 0.5850 USD (195.45%) | 7.10 USD | 17.07 USD |
| 2012-12-14 | 2012-12-17 | 0.1980 USD (4.21%) | 5.33 USD | 14.13 USD |
| 2011-12-16 | 2011-12-19 | 0.1900 USD (2614.29%) | 4.52 USD | 12.36 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-96.20%) | 4.73 USD | 13.36 USD |
| 2010-12-17 | 2010-12-20 | 0.1840 USD (776.19%) | 4.73 USD | 13.36 USD |
| 2010-04-30 | 0.0210 USD (-86.18%) | 4.22 USD | 12.31 USD | |
| 2009-12-18 | 2009-12-21 | 0.1520 USD (-25.85%) | 3.98 USD | 11.63 USD |
| 2008-12-19 | 2008-12-22 | 0.2050 USD (1950%) | 2.83 USD | 8.49 USD |
| 2007-12-28 | 2007-12-31 | 0.0100 USD (-96.18%) | 4.60 USD | 14.15 USD |
| 2007-12-21 | 2007-12-24 | 0.2620 USD (13.42%) | 4.60 USD | 14.15 USD |
| 2006-12-15 | 2006-12-18 | 0.2310 USD (285%) | 4.17 USD | 13.35 USD |
| 2005-12-16 | 0.0600 USD | 31.13 USD | 31.13 USD |
FEYIX
Price: $35.13
Dividend Yield: 4.84%
Forward Dividend Yield: 4.79%
Dividend Per Share: 1.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%