FEYTX
Fidelity Advisor Asset Manager 85% - Class M
$32.77
Fidelity Advisor Asset Manager 85% - Class M (FEYTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $1.528
- Dividend Yield
- 5.13%
- Dividend Growth (TTM)
- +100.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
4.66%
4.66%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.558 |
| Dec 11, 2015 | $0.661 |
| Dec 23, 2016 | $0.115 |
| Dec 26, 2017 | $0.543 |
| Dec 28, 2018 | $0.841 |
| Dec 30, 2019 | $1.013 |
| Dec 30, 2020 | $0.361 |
| Dec 30, 2021 | $0.716 |
| Dec 29, 2022 | $0.926 |
| Dec 28, 2023 | $0.204 |
| Dec 30, 2024 | $0.762 |
| Dec 30, 2025 | $1.528 |
FEYTX Dividend Yield Range
FEYTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $1.53 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.76 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.20 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $0.93 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.72 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.36 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $1.01 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.84 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.54 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $1.53 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.76 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.20 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $0.93 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.72 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.36 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $1.01 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.84 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.54 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.12 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Advisor Asset Manager 85% - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FEYTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.528 |
| 2024 | 1 | $0.762 |
| 2023 | 1 | $0.204 |
| 2022 | 1 | $0.926 |
| 2021 | 1 | $0.716 |
| 2020 | 1 | $0.361 |
| 2019 | 1 | $1.013 |
| 2018 | 1 | $0.841 |
| 2017 | 1 | $0.543 |
| 2016 | 1 | $0.115 |
| 2015 | 1 | $0.661 |
| 2014 | 1 | $1.558 |
| 2013 | 1 | $0.502 |
| 2012 | 1 | $0.122 |
| 2011 | 1 | $0.121 |
| 2010 | 3 | $0.15 |
| 2009 | 1 | $0.094 |
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 M pay dividends?
Yes, FEYTX has paid a dividend within the past 12 months. FEYTX pays dividends annually.
How much is Fidelity Advisor Asset Manager 85% - Class M's dividend?
FEYTX’s most recent dividend was $1.528 per share. FEYTX’s annual dividend yield is 5.13%.
When is Fidelity Advisor Asset Manager 85% - Class M ex-dividend date?
Fidelity Advisor Asset Manager 85% - Class M’s last ex-dividend date was Dec 30, 2025. Shareholders who own FEYTX shares before this date received a dividend of $1.528 per share on Dec 31, 2025. FEYTX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Asset Manager 85% - Class M dividend payment date?
Fidelity Advisor Asset Manager 85% - Class M’s last dividend payment date was Dec 31, 2025. Shareholders who own FEYTX shares before Dec 30, 2025 received $1.528 per share.
