FEYAX Mutual Fund

NAV$34.42

AUM$349M

TER0.92%

Holdings35

FEYAX Mutual Fund

NAV$34.42

Fidelity Asset Manager 85% Fund Class A

AUM$349M

TER0.92%

Holdings35

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Dividend Yield

1.11%

Frequency

Annually

Latest Distribution

$0.41

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2020	$0.41	-
-	Dec 31, 2019	$1.05	-
-	Dec 31, 2018	$0.67	-
-	Dec 27, 2017	$0.27	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$2.40

FEYAX Mutual Fund Dividends

FEYAX dividends yield 1.11%, paid on a annually basis. The most recent distribution was $0.4070 on .

FEYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

FEYAX total return performance includes reinvested dividends. FEYAX high-yield alternatives are available in the Mutual Fund Screener.