Fidelity Asset Manager 50% Fund (FASMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.09
-$0.14-0.6%Thursday 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 | $0.36 | - | |
Oct 5, 2026 | $0.18 | +41.13% | |
Jul 13, 2026 | $0.12 | +90.77% | |
Apr 2, 2026 | $0.07 | -95.05% | |
| $1.65 | +108.58% | ||
Dec 31, 2025 | $1.31 | +958.87% | |
Oct 6, 2025 | $0.12 | -12.68% | |
Jul 14, 2025 | $0.14 | +89.33% | |
Apr 7, 2025 | $0.08 | -72.22% | |
| $0.79 | +85.71% | ||
Dec 31, 2024 | $0.03 | -74.36% | |
Dec 31, 2024 | $0.27 | +57.89% | |
Dec 31, 2024 | $0.17 | +470% | |
Oct 7, 2024 | $0.12 | -13.33% | |
Jul 8, 2024 | $0.14 | +92.86% | |
Apr 8, 2024 | $0.07 | -52.7% | |
| $0.43 | -64.42% | ||
Dec 29, 2023 | $0.15 | +43.69% | |
Oct 9, 2023 | $0.10 | -13.45% | |
Jul 10, 2023 | $0.12 | +108.77% | |
Apr 6, 2023 | $0.06 | -92.72% | |
| $1.20 | +85.47% | ||
Dec 30, 2022 | $0.78 | +422% | |
Dec 30, 2022 | $0.15 | -10.18% | |
Oct 10, 2022 | $0.17 | +116.88% | |
10Y Growth
19.35%
5Y Growth
44.63%
3Y Growth
57.53%
1Y Growth
227.54%
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FAQs
How much dividend does Fidelity Asset Manager 50% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 50% Fund is $1.67 per share.
What is the dividend yield of Fidelity Asset Manager 50% Fund?▼
The current dividend yield of Fidelity Asset Manager 50% Fund is 7.22%.
When does Fidelity Asset Manager 50% Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Asset Manager 50% Fund is estimated for December 31, 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 December 31, 2026.
How safe is the dividend of Fidelity Asset Manager 50% Fund?▼
Fidelity Asset Manager 50% Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.63%.
What is the dividend of Fidelity Asset Manager 50% Fund?▼
The latest recorded dividend from Fidelity Asset Manager 50% Fund was $0.18 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 October 2, 2026.
When did Fidelity Asset Manager 50% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 50% Fund was made on October 5, 2026.
What was the dividend of Fidelity Asset Manager 50% Fund in 2025?▼
Fidelity Asset Manager 50% Fund has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.