Fidelity Asset Manager 70% (FASGX) Dividend 2026

$31.08
+$0.8+2.64% Wednesday 00:00
Dividend Yield
7.1%
Dividend amount
$2.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Asset Manager 70% (FASGX) dividends are paid annual. The latest dividend per share was $2.21 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.21 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Fidelity Asset Manager 70% (FASGX) is 7.1%.

Upcoming

Past

DateAmountChange
$2.21
+75.72%
31 Dec 2025
$2.21
+4,804.44%
$1.26
+183.52%
31 Dec 2024
$0.05
-89.84%
31 Dec 2024
$0.52
+16.7%
31 Dec 2024
$0.69
+34.24%
$0.44
-70.56%
29 Dec 2023
$0.44
-56.61%
$1.51
+90.51%
30 Dec 2022
$0.48
+84.73%
30 Dec 2022
$1.02
+110.95%
$0.79
+38.11%
31 Dec 2021
$0.14
-64.27%
31 Dec 2021
$0.39
+146.2%
31 Dec 2021
$0.26
+88.49%
$0.57
-51.44%
31 Dec 2020
$0.26
+62.03%
31 Dec 2020
$0.16
-79.35%
31 Dec 2020
$0.16
-38.28%
$1.18
-4.07%
31 Dec 2019
$0.07
-29.79%
31 Dec 2019
$0.35
+425.76%
31 Dec 2019
$0.77
+120.46%
$1.23
+99.67%
31 Dec 2018
$0.09
-72.43%
31 Dec 2018
$0.31
-7.92%
31 Dec 2018
$0.82
+161.15%
$0.62
+1,476.92%
27 Dec 2017
$0.27
+602.56%
10Y Growth
N/A
5Y Growth
41.5%
3Y Growth
70.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Asset Manager 70% pay?
Fidelity Asset Manager 70% pays an annual dividend of $2.21 per share, with a dividend yield of 7.1%.
What is the dividend yield of Fidelity Asset Manager 70%?
The current dividend yield of Fidelity Asset Manager 70% is 7.1%.
When does Fidelity Asset Manager 70% pay dividends?
Fidelity Asset Manager 70% pays dividends annual. The next payment is expected on 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% paid dividend every year within the last 19 years.
What is the dividend of Fidelity Asset Manager 70%?
Fidelity Asset Manager 70% currently pays a dividend of $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?
In 2025, Fidelity Asset Manager 70% paid a total dividend of $2.21 per share.
In which currency does Fidelity Asset Manager 70% distribute the dividend?
Fidelity Asset Manager 70% distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer