NASDAQ : FAMRX

Fidelity Asset Manager 85% Fund

$33.94 USD

-$0.26 (-0.76%)

Volume
0
Average Volume
0
Market Capitalization
$6.86B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$34.60
Year Low
$28.83
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.683

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

FAMRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 1.683 2025-12-30 2025-12-31
2024-12-30 Quarterly 0.909 2024-12-30 2024-12-30 2024-12-31
2023-12-28 Quarterly 0.323 2023-12-28 2023-12-29
2022-12-29 Quarterly 1.049 2022-12-29 2022-12-29 2022-12-30
2021-12-30 Quarterly 0.84 2021-12-30 2021-12-30 2021-12-31
2020-12-30 Quarterly 0.467 2020-12-30 2020-12-30 2020-12-31
2019-12-30 Quarterly 1.109 2019-12-30 2019-12-30 2019-12-31
2018-12-28 Quarterly 0.94 2018-12-28 2018-12-28 2018-12-31
2017-12-26 Quarterly 0.64 2017-12-26 2017-12-26 2017-12-27
2016-12-23 Quarterly 0.22 2016-12-23 2016-12-23 2016-12-27
2015-12-11 Quarterly 0.75
2014-12-12 Quarterly 1.65 2014-12-12 2014-12-12 2014-12-15
2013-12-13 Quarterly 0.59 2013-12-13 2013-12-13 2013-12-16
2012-12-14 Quarterly 0.2 2012-12-14 2012-12-14 2012-12-17
2011-12-16 Quarterly 0.19 2011-12-16 2011-12-19
2010-12-30 Quarterly 0.007 2010-12-30 2010-12-31
2010-12-17 Quarterly 0.17 2010-12-17 2010-12-20
2009-12-18 Quarterly 0.14 2009-12-18 2009-12-21
2008-12-19 Quarterly 0.18 2008-12-19 2008-12-22
2007-12-28 Quarterly 0.01 2007-12-28 2007-12-31
2007-12-21 Quarterly 0.25 2007-12-21 2007-12-24
2006-12-15 Quarterly 0.23 2006-12-15 2006-12-18
2005-12-16 Quarterly 0.06 2005-12-16 2005-12-19
2004-12-17 Quarterly 0.06 2004-12-17 2004-12-20
2003-12-19 Quarterly 0.06 2003-12-19 2003-12-22
2002-12-20 Quarterly 0.07 2002-12-20 2002-12-23
2002-06-07 Quarterly 0.08
2001-12-21 Quarterly 0.22 2001-12-21 2001-12-24
2001-03-02 Quarterly 0.05
2000-12-22 Quarterly 0.73