FAMRX Dividend Yield 2026: Fidelity Asset Manager 85% Fund

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Data last updated: Sep 17, 2026

Snapshot (as of Sep 17, 2026): Fidelity Asset Manager 85% Fund (FAMRX) pays a $1.68 annual dividend, yielding 4.92% at $34.24/share. Next ex-dividend date 2025-12-30. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 4.92%

Annual Dividend: $1.68 per share

Ex-Dividend Date: 2025-12-30

Dividend Frequency: annually

Sector: Financial Services

Years of Dividend History: 26

Fidelity Asset Manager 85% Fund Dividend Growth Rate (CAGR)

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)

Recent Fidelity Asset Manager 85% Fund Dividend Payments

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

Fidelity Asset Manager 85% Fund Annual Dividend History

Year	Total Dividends
2025	$1.6830
2024	$0.9090
2023	$0.3230
2022	$1.0490
2021	$0.8400

Related Financial Services Dividend Stocks

• JPM — JP Morgan Chase & Co. (1.98% yield)
• V — Visa Inc. (0.67% yield)
• MA — Mastercard Incorporated (0.56% yield)
• RY.TO — ROYAL BANK OF CANADA (2.54% yield)
• BAC — Bank of America Corporation (2.54% yield)
• CICHY — China Construction Bank Corp. (4.46% yield)

Frequently Asked Questions

Does FAMRX pay dividends?

Yes, Fidelity Asset Manager 85% Fund (FAMRX) pays a $1.68 annual dividend per share, yielding 4.92%.

How often does FAMRX pay dividends?

Fidelity Asset Manager 85% Fund (FAMRX) pays dividends annually — 1 time per year.

Does FAMRX pay monthly dividends?

No — Fidelity Asset Manager 85% Fund (FAMRX) pays annually, not monthly.

How much does FAMRX pay per month?

Fidelity Asset Manager 85% Fund (FAMRX) pays about $0.14 per share per month at the current annual dividend rate of $1.68. Actual payments arrive annually; this figure normalizes annual income to a monthly view.

What is FAMRX's dividend yield?

Fidelity Asset Manager 85% Fund (FAMRX) currently yields 4.92% based on the annual dividend rate and today's share price.

Latest FAMRX News

• Is Fidelity Asset Manager 85% (FAMRX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance — Yahoo Finance
• Is Fidelity Asset Manager 85% (FAMRX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance — Yahoo Finance
• Is Fidelity Asset Manager 85% (FAMRX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance — Yahoo Finance

Project income from FAMRX with the FAMRX dividend calculator or track your full portfolio with the dividend tracker.