Fidelity Advisor Asset Manager 85% Fund Class A - Dividend History
FEYAX
Price:
$33.27
Market Cap:
$0
This fund aims to achieve the highest possible overall return over an extended period. Its investments are strategically allocated across two primary asset categories: equities and fixed-income/cash equivalents. The equity portion includes all types of stock investments, whether directly held or through other funds. The fixed-income and cash equivalent portion encompasses a broad spectrum of debt instruments across various maturities, including lower-rated, higher-yielding securities often termed "junk bonds," as well as money market instruments and funds focused on these. The fund consistently maintains a neutral target allocation, with 85% of its capital in stocks and the remaining 15% in ...[Read more]
Industry
Asset Management
IPO Date
2005-09-01
Stock Exchange
NASDAQ
Ticker
FEYAX
FEYAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) has a track record worth reviewing. Looking at dividend history for FEYAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
4.80%
Annual Dividend
$1.60
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $1.597 | $1.597 | 2025-12-31 | |
| 2024-12-30 | $0.834 | $0.834 | 2024-12-31 | 2024-12-30 |
| 2023-12-28 | $0.264 | $0.264 | 2023-12-29 | |
| 2022-12-29 | $0.99 | $0.99 | 2022-12-30 | 2022-12-29 |
| 2021-12-30 | $0.779 | $0.779 | 2021-12-31 | 2021-12-30 |
| 2020-12-30 | $0.407 | $0.407 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $1.054 | $1.054 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.89 | $0.89 | 2018-12-31 | 2018-12-28 |
| 2017-12-26 | $0.59 | $0.59 | 2017-12-27 | 2017-12-26 |
| 2016-12-23 | $0.17 | $0.17 | 2016-12-27 | 2016-12-23 |
| 2015-12-11 | $0.7 | $0.7 |
Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) Dividend History Chart
The table below shows Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) Dividend Growth
Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) 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❓
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