FEYCX
Fidelity Advisor Asset Manager 85% Class C
$32.25
Fidelity Advisor Asset Manager 85% Class C (FEYCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $1.382
- Dividend Yield
- 4.69%
- Dividend Growth (TTM)
- +119.4%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
4.29%
4.29%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.487 |
| Dec 11, 2015 | $0.591 |
| Dec 23, 2016 | $0.054 |
| Dec 26, 2017 | $0.452 |
| Dec 28, 2018 | $0.737 |
| Dec 30, 2019 | $0.893 |
| Dec 30, 2020 | $0.254 |
| Dec 30, 2021 | $0.571 |
| Dec 29, 2022 | $0.815 |
| Dec 28, 2023 | $0.091 |
| Dec 30, 2024 | $0.63 |
| Dec 30, 2025 | $1.382 |
FEYCX Dividend Yield Range
FEYCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $1.38 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.63 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.09 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $0.82 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.57 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.25 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.89 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.74 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.45 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $1.38 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.63 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.09 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $0.82 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.57 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.25 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $0.89 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.74 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.45 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.05 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Advisor Asset Manager 85% Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
FEYCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.382 |
| 2024 | 1 | $0.63 |
| 2023 | 1 | $0.091 |
| 2022 | 1 | $0.815 |
| 2021 | 1 | $0.571 |
| 2020 | 1 | $0.254 |
| 2019 | 1 | $0.893 |
| 2018 | 1 | $0.737 |
| 2017 | 1 | $0.452 |
| 2016 | 1 | $0.054 |
| 2015 | 1 | $0.591 |
| 2014 | 1 | $1.487 |
| 2013 | 1 | $0.434 |
| 2012 | 1 | $0.064 |
| 2011 | 1 | $0.068 |
| 2010 | 3 | $0.104 |
| 2009 | 1 | $0.056 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Asset Manager 85% Class C pay dividends?
Yes, FEYCX has paid a dividend within the past 12 months. FEYCX pays dividends annually.
How much is Fidelity Advisor Asset Manager 85% Class C's dividend?
FEYCX’s most recent dividend was $1.382 per share. FEYCX’s annual dividend yield is 4.69%.
When is Fidelity Advisor Asset Manager 85% Class C ex-dividend date?
Fidelity Advisor Asset Manager 85% Class C’s last ex-dividend date was Dec 30, 2025. Shareholders who own FEYCX shares before this date received a dividend of $1.382 per share on Dec 31, 2025. FEYCX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 85% Class C dividend payment date?
Fidelity Advisor Asset Manager 85% Class C’s last dividend payment date was Dec 31, 2025. Shareholders who own FEYCX shares before Dec 30, 2025 received $1.382 per share.
