Fidelity Asset Manager 20% Fund (FASIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
-$0.04-0.27%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 8, 2026 | $0.03 | -20.51% | |
Aug 10, 2026 | $0.04 | -2.5% | |
Jul 13, 2026 | $0.04 | +14.29% | |
Jun 8, 2026 | $0.04 | +20.69% | |
May 4, 2026 | $0.03 | - | |
Apr 2, 2026 | $0.03 | +7.41% | |
Mar 9, 2026 | $0.03 | +28.57% | |
Feb 9, 2026 | $0.02 | -81.08% | |
| $0.46 | +1.77% | ||
Dec 31, 2025 | $0.11 | +192.11% | |
Nov 10, 2025 | $0.04 | -15.56% | |
Oct 6, 2025 | $0.05 | +28.57% | |
Sep 8, 2025 | $0.04 | +6.06% | |
Aug 4, 2025 | $0.03 | -29.79% | |
Jul 14, 2025 | $0.05 | +34.29% | |
Jun 9, 2025 | $0.04 | +9.38% | |
May 5, 2025 | $0.03 | -3.03% | |
Apr 7, 2025 | $0.03 | +17.86% | |
Mar 10, 2025 | $0.03 | +16.67% | |
Feb 10, 2025 | $0.02 | -77.14% | |
| $0.45 | +7.6% | ||
Dec 31, 2024 | $0.01 | -72.41% | |
10Y Growth
6.21%
5Y Growth
17.32%
3Y Growth
-3.13%
1Y Growth
-10.31%
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FAQs
How much dividend does Fidelity Asset Manager 20% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 20% Fund is $0.45 per share.
What is the dividend yield of Fidelity Asset Manager 20% Fund?▼
The current dividend yield of Fidelity Asset Manager 20% Fund is 3.06%.
When does Fidelity Asset Manager 20% Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Asset Manager 20% Fund is estimated for November 10, 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 November 10, 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 5-year dividend growth of 17.32%.
What is the dividend of Fidelity Asset Manager 20% Fund?▼
The latest recorded dividend from Fidelity Asset Manager 20% Fund was $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 4, 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 8, 2026.
What was the dividend of Fidelity Asset Manager 20% Fund in 2025?▼
Fidelity Asset Manager 20% Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.