FEYAX
Price:
$31.18
Market Cap:
$0
The investment seeks to maximize total return over the long term. 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
2005-09-01
Stock Exchange
NASDAQ
Ticker
FEYAX
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
2024-12-30
Dividend Yield
1.00%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.313 | $0.313 | ||
| 2023-12-28 | $0.264 | $0.264 | ||
| 2022-12-29 | $0.323 | $0.323 | ||
| 2021-12-30 | $0.239 | $0.239 | ||
| 2020-12-30 | $0.129 | $0.129 | ||
| 2019-12-30 | $0.219 | $0.219 | ||
| 2018-12-28 | $0.174 | $0.174 | ||
| 2017-12-26 | $0.136 | $0.136 | ||
| 2016-12-23 | $0.125 | $0.125 | ||
| 2015-12-11 | $0.171 | $0.171 | ||
| 2014-12-12 | $0.167 | $0.167 |
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 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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What is dividend history?
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What does the ex-dividend date mean?
What is FEYAX’s dividend yield?
What is the difference between regular and special dividends?
Has FEYAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FEYAX pay dividends?
What factors impact FEYAX's dividend payments?
Can dividends change over time?
What is FEYAX’s next dividend date?