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FEYAX DRIP Calculator & Dividend Yield 2026
4.75% YieldFinancial ServicesFidelity Advisor Asset Manager 85% Fund Class A · NASDAQ
Price: $33.64 · Annual div: $1.60/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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FEYAX Dividend Yield
FEYAX (Fidelity Advisor Asset Manager 85% Fund Class A) has a dividend yield of 4.75%, based on an annual dividend of $1.60 per share and a price of $33.64. Over the last 12 months it paid $1.60 per share — a trailing yield of 4.75%. Dividends are paid annual.
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🎯 When FEYAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEYAX Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $1.5970 | 5.16% | $30.97 |
| 2024-12-30 | 2024-12-31 | $0.8340 | 2.99% | $27.92 |
| 2023-12-28 | 2023-12-29 | $0.2640 | 5.39% | $23.28 |
| 2022-12-29 | 2022-12-30 | $0.9900 | 7.91% | $22.35 |
| 2021-12-30 | 2021-12-31 | $0.7790 | 2.99% | $26.02 |
| 2020-12-30 | 2020-12-31 | $0.4070 | — | — |
| 2019-12-30 | 2019-12-31 | $1.0540 | — | — |
| 2018-12-28 | 2018-12-31 | $0.8900 | — | — |
| 2017-12-26 | 2017-12-27 | $0.5900 | — | — |
| 2016-12-23 | 2016-12-27 | $0.1700 | — | — |
| 2015-12-11 | — | $0.7000 | — | — |
| 2014-12-12 | 2014-12-15 | $1.5900 | — | — |
| 2013-12-13 | 2013-12-16 | $0.5400 | — | — |
| 2012-12-14 | 2012-12-17 | $0.1700 | — | — |
| 2011-12-16 | 2011-12-19 | $0.1600 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0070 | — | — |
| 2010-12-17 | 2010-12-20 | $0.1500 | — | — |
| 2010-04-30 | — | $0.0200 | — | — |
| 2009-12-18 | 2009-12-21 | $0.1200 | — | — |
| 2008-12-19 | 2008-12-22 | $0.1700 | — | — |
| 2007-12-28 | 2007-12-31 | $0.0100 | — | — |
| 2007-12-21 | 2007-12-24 | $0.2500 | — | — |
| 2006-12-15 | 2006-12-18 | $0.2200 | — | — |
| 2005-12-16 | — | $0.0600 | — | — |
About Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) — Dividend Analysis 2026
This fund aims to achieve the highest possible overall return over an extended period. Its investments are strategically allocated across two primary asset categories: equities and fixed-income/cash equivalents. The equity portion includes all types of stock investments, whether directly held or through other funds. The fixed-income and cash equivalent portion encompasses a broad spectrum of debt instruments across various maturities, including lower-rated, higher-yielding securities often termed "junk bonds," as well as money market instruments and funds focused on these. The fund consistently maintains a neutral target allocation, with 85% of its capital in stocks and the remaining 15% in bonds and short-term cash 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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🌍 FEYAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEYAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.75% | 1.95% | $475 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.04% | 1.24% | $404 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.80% | 1.00% | $380 / yr |
| 🇬🇧 UK ISA | 0% | 4.75% | 1.95% | $475 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.33% | 1.53% | $433 / yr |
| 🇨🇦 TFSA | 0% | 4.75% | 1.95% | $475 / yr |
| 🇨🇦 CA Taxable | 25% | 3.56% | 0.76% | $356 / yr |
| 🇦🇺 Super (pension) | 15% | 4.04% | 1.24% | $404 / yr |
| 🇦🇺 AU Taxable | 30% | 3.32% | 0.52% | $332 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.50% | 0.70% | $350 / yr |
| 🇫🇷 FR Taxable | 30% | 3.32% | 0.52% | $332 / 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.
🎯 FEYAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEYAX Dividend Payment Schedule
FEYAX pays annually — 1 payment per year.
📊 FEYAX vs Financial Services Benchmarks
How FEYAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEYAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEYAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FEYAX with peers: FEYAX vs BBAX · FEYAX vs DFSD · FEYAX vs DFSV
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 FEYAX 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 Advisor Asset Manager 85% Fund Class A (FEYAX) is currently trading at $33.64, trading near its 52-week high. The current dividend yield is 4.75% based on an annual payout of $1.60 per share.
FEYAX (Fidelity Advisor Asset Manager 85% Fund Class A) — 4.75% Dividend Yield Analysis
Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) is a financial services stock currently trading at $33.64 with a dividend yield of 4.75%. It pays an annual dividend of $1.60 per share. Over the past 5 years, FEYAX has grown its dividend at a compound annual rate of 31.4%.
- 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 FEYAX News
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How investors use the FEYAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.