Fidelity 85% Allocation Fund (FRAGX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 87
-0.01
-0.0672%
Pre Market
$
-0.08 -0.538% 14. 79
- Market Cap
2.22% Div Yield
0 Volume
$ 14.88
Previous Close Want to track FRAGX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.22 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.18 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.15 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
FRAGX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRAGX is 2.22%, based on the most recent dividend payment and the current stock price of $14.87 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity 85% Allocation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.217 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 18.71%, reflecting the FRAGX's commitment to rewarding shareholders.
How can I track FRAGX dividends?
You can easily track FRAGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
