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FAMRX DRIP Calculator & Dividend Yield 2026
4.96% YieldFinancial ServicesFidelity Asset Manager 85% Fund · NASDAQ
Price: $33.93 · Annual div: $1.68/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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FAMRX Dividend Yield
FAMRX (Fidelity Asset Manager 85% Fund) has a dividend yield of 4.96%, based on an annual dividend of $1.68 per share and a price of $33.93. Over the last 12 months it paid $1.68 per share — a trailing yield of 4.96%. Dividends are paid annual.
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🎯 When FAMRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FAMRX Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $1.6830 | 5.35% | $31.44 |
| 2024-12-30 | 2024-12-31 | $0.9090 | 3.21% | $28.33 |
| 2023-12-28 | 2023-12-29 | $0.3230 | 5.81% | $23.61 |
| 2022-12-29 | 2022-12-30 | $1.0490 | 8.34% | $22.65 |
| 2021-12-30 | 2021-12-31 | $0.8400 | 3.19% | $26.34 |
| 2020-12-30 | 2020-12-31 | $0.4670 | — | — |
| 2019-12-30 | 2019-12-31 | $1.1090 | — | — |
| 2018-12-28 | 2018-12-31 | $0.9400 | — | — |
| 2017-12-26 | 2017-12-27 | $0.6400 | — | — |
| 2016-12-23 | 2016-12-27 | $0.2200 | — | — |
| 2015-12-11 | — | $0.7500 | — | — |
| 2014-12-12 | 2014-12-15 | $1.6500 | — | — |
| 2013-12-13 | 2013-12-16 | $0.5900 | — | — |
| 2012-12-14 | 2012-12-17 | $0.2000 | — | — |
| 2011-12-16 | 2011-12-19 | $0.1900 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0070 | — | — |
| 2010-12-17 | 2010-12-20 | $0.1700 | — | — |
| 2009-12-18 | 2009-12-21 | $0.1400 | — | — |
| 2008-12-19 | 2008-12-22 | $0.1800 | — | — |
| 2007-12-28 | 2007-12-31 | $0.0100 | — | — |
| 2007-12-21 | 2007-12-24 | $0.2500 | — | — |
| 2006-12-15 | 2006-12-18 | $0.2300 | — | — |
| 2005-12-16 | 2005-12-19 | $0.0600 | — | — |
| 2004-12-17 | 2004-12-20 | $0.0600 | — | — |
| 2003-12-19 | 2003-12-22 | $0.0600 | — | — |
| 2002-12-20 | 2002-12-23 | $0.0700 | — | — |
| 2002-06-07 | — | $0.0800 | — | — |
| 2001-12-21 | 2001-12-24 | $0.2200 | — | — |
| 2001-03-02 | — | $0.0500 | — | — |
| 2000-12-22 | — | $0.7300 | — | — |
About Fidelity Asset Manager 85% Fund (FAMRX) — Dividend Analysis 2026
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FAMRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FAMRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.96% | 2.16% | $496 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.22% | 1.42% | $422 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.97% | 1.17% | $397 / yr |
| 🇬🇧 UK ISA | 0% | 4.96% | 2.16% | $496 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.53% | 1.73% | $453 / yr |
| 🇨🇦 TFSA | 0% | 4.96% | 2.16% | $496 / yr |
| 🇨🇦 CA Taxable | 25% | 3.72% | 0.92% | $372 / yr |
| 🇦🇺 Super (pension) | 15% | 4.22% | 1.42% | $422 / yr |
| 🇦🇺 AU Taxable | 30% | 3.47% | 0.67% | $347 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.65% | 0.85% | $365 / yr |
| 🇫🇷 FR Taxable | 30% | 3.47% | 0.67% | $347 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FAMRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.68/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FAMRX Dividend Payment Schedule
FAMRX pays annually — 1 payment per year.
📊 FAMRX vs Financial Services Benchmarks
How FAMRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAMRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FAMRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FAMRX with peers: FAMRX vs FDSCX · FAMRX vs FMILX · FAMRX vs FTISX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAMRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Asset Manager 85% Fund (FAMRX) is currently trading at $33.93, trading near its 52-week high. The current dividend yield is 4.96% based on an annual payout of $1.68 per share.
FAMRX (Fidelity Asset Manager 85% Fund) — 4.96% Dividend Yield Analysis
Fidelity Asset Manager 85% Fund (FAMRX) is a financial services stock currently trading at $33.93 with a dividend yield of 4.96%. It pays an annual dividend of $1.68 per share. Over the past 5 years, FAMRX has grown its dividend at a compound annual rate of 29.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FAMRX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FAMRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.