FEYIX
Fidelity Advisor Asset Manager 85%: Class I
$33.46
Fidelity Advisor Asset Manager 85%: Class I (FEYIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $1.684
- Dividend Yield
- 5.56%
- Dividend Growth (TTM)
- +86.1%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
5.03%
5.03%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.658 |
| Dec 11, 2015 | $0.747 |
| Dec 23, 2016 | $0.207 |
| Dec 26, 2017 | $0.64 |
| Dec 28, 2018 | $0.925 |
| Dec 30, 2019 | $1.096 |
| Dec 30, 2020 | $0.46 |
| Dec 30, 2021 | $0.842 |
| Dec 29, 2022 | $1.045 |
| Dec 28, 2023 | $0.317 |
| Dec 30, 2024 | $0.905 |
| Dec 30, 2025 | $1.684 |
FEYIX Dividend Yield Range
FEYIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $1.68 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.91 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.32 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $1.05 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.84 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.46 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $1.10 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.93 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.64 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $1.68 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.91 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.32 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $1.05 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.84 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.46 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $1.10 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.93 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.64 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.21 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Advisor Asset Manager 85%: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FEYIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.684 |
| 2024 | 1 | $0.905 |
| 2023 | 1 | $0.317 |
| 2022 | 1 | $1.045 |
| 2021 | 1 | $0.842 |
| 2020 | 1 | $0.46 |
| 2019 | 1 | $1.096 |
| 2018 | 1 | $0.925 |
| 2017 | 1 | $0.64 |
| 2016 | 1 | $0.207 |
| 2015 | 1 | $0.747 |
| 2014 | 1 | $1.658 |
| 2013 | 1 | $0.585 |
| 2012 | 1 | $0.198 |
| 2011 | 1 | $0.19 |
| 2010 | 3 | $0.212 |
| 2009 | 1 | $0.152 |
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 I pay dividends?
Yes, FEYIX has paid a dividend within the past 12 months. FEYIX pays dividends annually.
How much is Fidelity Advisor Asset Manager 85%: Class I's dividend?
FEYIX’s most recent dividend was $1.684 per share. FEYIX’s annual dividend yield is 5.56%.
When is Fidelity Advisor Asset Manager 85%: Class I ex-dividend date?
Fidelity Advisor Asset Manager 85%: Class I’s last ex-dividend date was Dec 30, 2025. Shareholders who own FEYIX shares before this date received a dividend of $1.684 per share on Dec 31, 2025. FEYIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 85%: Class I dividend payment date?
Fidelity Advisor Asset Manager 85%: Class I’s last dividend payment date was Dec 31, 2025. Shareholders who own FEYIX shares before Dec 30, 2025 received $1.684 per share.
