Stock Events

Stock Events

Fidelity Asset Manager 20% Fund (FASIX) February 2026 Dividend

$14.67
-$0.04-0.27% Monday 00:00
Dividend Yield
3.03%
Dividend amount
$0.45
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 06, 26

Pay Date

Paid • February 09, 26

Description

Fidelity Asset Manager 20% Fund (FASIX) has announced a dividend of $0.02 with an ex date of February 06, 2026 and a payment date of February 09, 2026. The record date is February 06, 2026.

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