FFAMX Mutual Fund

NAV$23.22

AUM$145M

TER0.82%

Holdings34

FFAMX Mutual Fund

NAV$23.22

Fidelity Asset manager 50% Class A

AUM$145M

TER0.82%

Holdings34

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Dividend Yield

1.99%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Oct 4, 2021	$0.10	-
-	Jul 6, 2021	$0.04	-
-	Apr 6, 2021	$0.02	-
-	Dec 31, 2020	$0.29	-
-	Oct 5, 2020	$0.06	-
-	Jul 13, 2020	$0.06	-
-	Apr 6, 2020	$0.03	-
-	Dec 31, 2019	$0.55	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$1.59

FFAMX Mutual Fund Dividends

FFAMX dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $0.0950 on .

FFAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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