Fidelity Asset Manager 85% Fund (FEYTX) Dividends
Last dividend for Fidelity Asset Manager 85% Fund (FEYTX) as of June 30, 2026 is 1.53 USD. The forward dividend yield for FEYTX as of June 30, 2026 is 4.61%. Average dividend growth rate for stock Fidelity Asset Manager 85% Fund (FEYTX) for past three years is 30.00%.
Dividend history for stock FEYTX (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 | 1.5280 USD (100.52%) | 29.64 USD | 29.64 USD |
| 2024-12-30 | 2024-12-31 | 0.7620 USD (273.53%) | 25.93 USD | 25.93 USD |
| 2023-12-28 | 2023-12-29 | 0.2040 USD (-77.97%) | 22.69 USD | 23.82 USD |
| 2022-12-29 | 2022-12-30 | 0.9260 USD (29.33%) | 19.17 USD | 20.30 USD |
| 2021-12-30 | 2021-12-31 | 0.7160 USD (98.34%) | 22.88 USD | 26.22 USD |
| 2020-12-30 | 2020-12-31 | 0.3610 USD (-64.36%) | 19.24 USD | 23.12 USD |
| 2019-12-30 | 2019-12-31 | 1.0130 USD (20.45%) | 16.02 USD | 19.79 USD |
| 2018-12-28 | 2018-12-31 | 0.8410 USD (54.88%) | 12.21 USD | 16.56 USD |
| 2017-12-26 | 2017-12-27 | 0.5430 USD (372.17%) | 12.95 USD | 19.29 USD |
| 2016-12-23 | 2016-12-27 | 0.1150 USD (-82.60%) | 10.40 USD | 16.32 USD |
| 2015-12-11 | 0.6610 USD (-57.57%) | 9.71 USD | 15.39 USD | |
| 2014-12-12 | 2014-12-15 | 1.5580 USD (210.36%) | 9.49 USD | 16.25 USD |
| 2013-12-13 | 2013-12-16 | 0.5020 USD (311.48%) | 7.43 USD | 16.96 USD |
| 2012-12-14 | 2012-12-17 | 0.1220 USD (0.83%) | 5.64 USD | 14.05 USD |
| 2011-12-16 | 2011-12-19 | 0.1210 USD (1628.57%) | 4.84 USD | 12.29 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-94.17%) | 5.12 USD | 13.29 USD |
| 2010-12-17 | 2010-12-20 | 0.1200 USD (421.74%) | 5.12 USD | 13.29 USD |
| 2010-04-30 | 0.0230 USD (-75.53%) | 4.61 USD | 12.22 USD | |
| 2009-12-18 | 2009-12-21 | 0.0940 USD (-38.16%) | 4.35 USD | 11.57 USD |
| 2008-12-19 | 2008-12-22 | 0.1520 USD (1420%) | 3.13 USD | 8.46 USD |
| 2007-12-28 | 2007-12-31 | 0.0100 USD (-95.54%) | 5.11 USD | 14.09 USD |
| 2007-12-21 | 2007-12-24 | 0.2240 USD (4.19%) | 5.11 USD | 14.09 USD |
| 2006-12-15 | 2006-12-18 | 0.2150 USD (258.33%) | 4.68 USD | 13.35 USD |
| 2005-12-16 | 0.0600 USD | 4.09 USD | 12.08 USD |
FEYTX
Price: $33.14
Dividend Yield: 4.56%
Forward Dividend Yield: 4.61%
Dividend Per Share: 1.53 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%