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Fidelity Asset Manager 70% (FASGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.12
-$0.37-1.1%Thursday 00:00
Dividend Yield
6.59%
Dividend amount
$2.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Asset Manager 70% (FASGX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Asset Manager 70% was $2.21 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity Asset Manager 70% was made on December 31, 2025. The next dividend payment from Fidelity Asset Manager 70% is estimated for December 31, 2026. Estimated next dividend amount: $2.21. The current dividend yield of Fidelity Asset Manager 70% is 6.59%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.21
+75.72%
Dec 31, 2025
$2.21
+218.01%
$1.26
+183.52%
Dec 31, 2024
$0.05
-89.84%
Dec 31, 2024
$0.52
+1,048.89%
Dec 31, 2024
$0.69
+34.24%
$0.44
-70.56%
Dec 29, 2023
$0.44
-56.61%
$1.51
+90.51%
Dec 30, 2022
$0.48
+24.42%
Dec 30, 2022
$1.02
+110.95%
$0.79
+38.11%
Dec 31, 2021
$0.14
-45.7%
Dec 31, 2021
$0.26
+88.49%
Dec 31, 2021
$0.39
+48.47%
$0.57
-51.44%
Dec 31, 2020
$0.16
-79.35%
Dec 31, 2020
$0.26
+62.03%
Dec 31, 2020
$0.16
-
$1.18
-4.07%
Dec 31, 2019
$0.07
-91.95%
Dec 31, 2019
$0.35
+425.76%
Dec 31, 2019
$0.77
+120.46%
$1.23
+99.67%
Dec 31, 2018
$0.09
-72.43%
Dec 31, 2018
$0.82
+161.15%
Dec 31, 2018
$0.31
+234.04%
$0.62
+1,476.92%
Dec 27, 2017
$0.27
+602.56%
10Y Growth
21.61%
5Y Growth
53.86%
3Y Growth
65.83%
1Y Growth
326.89%

Community

FAQs

How much dividend does Fidelity Asset Manager 70% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 70% is $2.18 per share.
What is the dividend yield of Fidelity Asset Manager 70%?▼
The current dividend yield of Fidelity Asset Manager 70% is 6.59%.
When does Fidelity Asset Manager 70% pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asset Manager 70% is estimated for December 31, 2026.
When is the next dividend from Fidelity Asset Manager 70%?▼
The next dividend payment from Fidelity Asset Manager 70% is estimated for December 31, 2026.
How safe is the dividend of Fidelity Asset Manager 70%?▼
Fidelity Asset Manager 70% has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.86%.
What is the dividend of Fidelity Asset Manager 70%?▼
The latest recorded dividend from Fidelity Asset Manager 70% was $2.21 per share.
When did I have to buy the shares of Fidelity Asset Manager 70% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 70%, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 70% pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 70% was made on December 31, 2025.
What was the dividend of Fidelity Asset Manager 70% in 2025?▼
Fidelity Asset Manager 70% has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.