Fidelity Asset Manager 20% Fund (FASIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
-$0.03-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -3.47% | ||
06 Oct 2026 | $0.05 | - | |
08 Sep 2026 | $0.03 | -20.51% | |
10 Aug 2026 | $0.04 | -2.5% | |
13 Jul 2026 | $0.04 | +14.29% | |
08 Jun 2026 | $0.04 | +20.69% | |
04 May 2026 | $0.03 | - | |
02 Apr 2026 | $0.03 | +7.41% | |
09 Mar 2026 | $0.03 | +28.57% | |
09 Feb 2026 | $0.02 | -81.08% | |
| $0.46 | +1.77% | ||
31 Dec 2025 | $0.11 | +192.11% | |
10 Nov 2025 | $0.04 | -15.56% | |
06 Oct 2025 | $0.05 | +28.57% | |
08 Sep 2025 | $0.04 | +6.06% | |
04 Aug 2025 | $0.03 | -29.79% | |
14 Jul 2025 | $0.05 | +34.29% | |
09 Jun 2025 | $0.04 | +9.38% | |
05 May 2025 | $0.03 | -3.03% | |
07 Apr 2025 | $0.03 | +17.86% | |
10 Mar 2025 | $0.03 | +16.67% | |
10 Feb 2025 | $0.02 | -77.14% | |
10Y Growth
7.44%
5Y Growth
23.7%
3Y Growth
3.08%
1Y Growth
0.45%
Community
FAQ
How much dividend does Fidelity Asset Manager 20% Fund pay?▼
Fidelity Asset Manager 20% Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3%.
What is the dividend yield of Fidelity Asset Manager 20% Fund?▼
The current dividend yield of Fidelity Asset Manager 20% Fund is 3%.
When does Fidelity Asset Manager 20% Fund pay dividends?▼
Fidelity Asset Manager 20% Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Asset Manager 20% Fund?▼
The next dividend payment from Fidelity Asset Manager 20% Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Asset Manager 20% Fund?▼
Fidelity Asset Manager 20% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.7%.
What is the dividend of Fidelity Asset Manager 20% Fund?▼
Fidelity Asset Manager 20% Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Asset Manager 20% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 20% Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Asset Manager 20% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 20% Fund was made on September 08, 2026.
What was the dividend of Fidelity Asset Manager 20% Fund in 2025?▼
In 2025, Fidelity Asset Manager 20% Fund paid a total dividend of $0.46 per share.
In which currency does Fidelity Asset Manager 20% Fund distribute the dividend?▼
Fidelity Asset Manager 20% Fund distributes its dividends in USD.