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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity Asset Manager 85% Fund (FAMRX) pays a $1.68 annual dividend, yielding 4.79% at $35.12/share. Next ex-dividend date 2025-12-30. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.79%
Annual Dividend: $1.68 per share
Ex-Dividend Date: 2025-12-30
Sector: Financial Services
Years of Dividend History: 26
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +17.1% | $1.05 (2022) | $1.68 (2025) |
| 5-Year | +29.2% | $0.47 (2020) | $1.68 (2025) |
| 10-Year | +8.4% | $0.75 (2015) | $1.68 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2025-12-30 | $1.6830 |
| 2024-12-30 | $0.9090 |
| 2023-12-28 | $0.3230 |
| 2022-12-29 | $1.0490 |
| 2021-12-30 | $0.8400 |
| 2020-12-30 | $0.4670 |
| 2019-12-30 | $1.1090 |
| 2018-12-28 | $0.9400 |
| 2017-12-26 | $0.6400 |
| 2016-12-23 | $0.2200 |
| Year | Total Dividends |
|---|---|
| 2025 | $1.6830 |
| 2024 | $0.9090 |
| 2023 | $0.3230 |
| 2022 | $1.0490 |
| 2021 | $0.8400 |
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