Fidelity Asset Manager 85% Fund
FAMRX
Price:
$31.66
Market Cap:
$0
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
Industry
Asset Management
IPO Date
1999-09-24
Stock Exchange
NASDAQ
Ticker
FAMRX
FAMRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Asset Manager 85% Fund (FAMRX) has a track record worth reviewing. Looking at dividend history for FAMRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
1.23%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.388 | $0.388 | ||
| 2023-12-28 | $0.323 | $0.323 | ||
| 2022-12-29 | $0.382 | $0.382 | ||
| 2021-12-30 | $0.3 | $0.3 | ||
| 2020-12-30 | $0.189 | $0.189 | ||
| 2019-12-30 | $0.274 | $0.274 | ||
| 2018-12-28 | $0.228 | $0.228 | ||
| 2017-12-26 | $0.192 | $0.192 | ||
| 2016-12-23 | $0.173 | $0.173 | ||
| 2015-12-11 | $0.219 | $0.219 | ||
| 2014-12-12 | $0.225 | $0.225 |
Fidelity Asset Manager 85% Fund (FAMRX) Dividend History Chart
The table below shows Fidelity Asset Manager 85% Fund (FAMRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Asset Manager 85% Fund (FAMRX) Dividend Growth
Fidelity Asset Manager 85% Fund (FAMRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FAMRX’s dividend yield?
What is the difference between regular and special dividends?
Has FAMRX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAMRX pay dividends?
What factors impact FAMRX's dividend payments?
Can dividends change over time?
What is FAMRX’s next dividend date?