Fidelity Asset Manager 60% Fund (FSANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.86
+$0.09+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | +96.26% | ||
31 Dec 2025 | $1.00 | +203.96% | |
| $0.51 | +80.14% | ||
31 Dec 2024 | $0.16 | +582.61% | |
31 Dec 2024 | $0.02 | -91.84% | |
31 Dec 2024 | $0.33 | +108.92% | |
| $0.28 | -51.04% | ||
29 Dec 2023 | $0.28 | -4.08% | |
| $0.58 | +80.56% | ||
30 Dec 2022 | $0.28 | +29.36% | |
30 Dec 2022 | $0.29 | +4.26% | |
| $0.32 | +13.93% | ||
31 Dec 2021 | $0.22 | +115.84% | |
31 Dec 2021 | $0.10 | -36.08% | |
| $0.28 | -48.05% | ||
31 Dec 2020 | $0.02 | -93.9% | |
31 Dec 2020 | $0.16 | +51.92% | |
31 Dec 2020 | $0.10 | +477.78% | |
| $0.54 | +8.23% | ||
31 Dec 2019 | $0.04 | -87.46% | |
31 Dec 2019 | $0.21 | +497.14% | |
31 Dec 2019 | $0.30 | +41.15% | |
| $0.50 | +123.32% | ||
31 Dec 2018 | $0.04 | -69.92% | |
31 Dec 2018 | $0.28 | +55.87% | |
31 Dec 2018 | $0.18 | +347.5% | |
| $0.22 | +913.64% | ||
27 Dec 2017 | $0.09 | +309.09% | |
27 Dec 2017 | $0.13 | +47.78% | |
10Y Growth
18.16%
5Y Growth
44.55%
3Y Growth
50.24%
1Y Growth
203.96%
Community
FAQ
How much dividend does Fidelity Asset Manager 60% Fund pay?▼
Fidelity Asset Manager 60% Fund pays an annual dividend of $1.00 per share, with a dividend yield of 5.29%.
What is the dividend yield of Fidelity Asset Manager 60% Fund?▼
The current dividend yield of Fidelity Asset Manager 60% Fund is 5.29%.
When does Fidelity Asset Manager 60% Fund pay dividends?▼
Fidelity Asset Manager 60% Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Asset Manager 60% Fund?▼
The next dividend payment from Fidelity Asset Manager 60% Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Asset Manager 60% Fund?▼
Fidelity Asset Manager 60% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.55%.
What is the dividend of Fidelity Asset Manager 60% Fund?▼
Fidelity Asset Manager 60% Fund currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Fidelity Asset Manager 60% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 60% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 60% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 60% Fund was made on December 31, 2025.
What was the dividend of Fidelity Asset Manager 60% Fund in 2025?▼
In 2025, Fidelity Asset Manager 60% Fund paid a total dividend of $1.00 per share.
In which currency does Fidelity Asset Manager 60% Fund distribute the dividend?▼
Fidelity Asset Manager 60% Fund distributes its dividends in USD.