Fidelity Asset Manager 50% Fund (FASMX) Dividend 2026
$21.84
+$0.01+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | - | ||
07 Apr 2026 | $0.08 | - | |
| $1.65 | +108.58% | ||
31 Dec 2025 | $1.31 | +958.87% | |
06 Oct 2025 | $0.12 | -12.68% | |
14 Jul 2025 | $0.14 | +89.33% | |
07 Apr 2025 | $0.08 | +150% | |
| $0.79 | +85.71% | ||
31 Dec 2024 | $0.17 | +46.15% | |
31 Dec 2024 | $0.03 | -74.36% | |
31 Dec 2024 | $0.27 | +57.89% | |
07 Oct 2024 | $0.12 | -13.33% | |
08 Jul 2024 | $0.14 | +92.86% | |
08 Apr 2024 | $0.07 | -52.7% | |
| $0.43 | -64.42% | ||
29 Dec 2023 | $0.15 | +43.69% | |
09 Oct 2023 | $0.1 | -13.45% | |
10 Jul 2023 | $0.12 | +108.77% | |
06 Apr 2023 | $0.06 | -92.72% | |
| $1.2 | +85.47% | ||
30 Dec 2022 | $0.15 | -10.18% | |
30 Dec 2022 | $0.78 | +422% | |
10 Oct 2022 | $0.17 | +116.88% | |
05 Jul 2022 | $0.08 | +234.78% | |
04 Apr 2022 | $0.02 | -81.15% | |
10Y Growth
23.77%
5Y Growth
37.46%
3Y Growth
57.05%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Asset Manager 50% Fund pay?▼
Fidelity Asset Manager 50% Fund pays an annual dividend of $1.65 per share, with a dividend yield of 7.57%.
What is the dividend yield of Fidelity Asset Manager 50% Fund?▼
The current dividend yield of Fidelity Asset Manager 50% Fund is 7.57%.
When does Fidelity Asset Manager 50% Fund pay dividends?▼
Fidelity Asset Manager 50% Fund pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from Fidelity Asset Manager 50% Fund?▼
The next dividend payment from Fidelity Asset Manager 50% Fund is estimated for April 07, 2026.
How safe is the dividend of Fidelity Asset Manager 50% Fund?▼
Fidelity Asset Manager 50% Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Asset Manager 50% Fund?▼
Fidelity Asset Manager 50% Fund currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Fidelity Asset Manager 50% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 50% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 50% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 50% Fund was made on December 31, 2025.
What was the dividend of Fidelity Asset Manager 50% Fund in 2025?▼
In 2025, Fidelity Asset Manager 50% Fund paid a total dividend of $1.65 per share.
In which currency does Fidelity Asset Manager 50% Fund distribute the dividend?▼
Fidelity Asset Manager 50% Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer