Fidelity Asset Manager 60% Fund (FSANX) Dividend 2026

$17.64
+$0.01+0.06% Friday 00:00
Dividend Yield
5.65%
Dividend amount
$1
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Asset Manager 60% Fund (FSANX) dividends are paid annual. The latest dividend per share was $1 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Fidelity Asset Manager 60% Fund (FSANX) is 5.65%.

Upcoming

Past

DateAmountChange
$1
+96.26%
31 Dec 2025
$1
+4,234.78%
$0.51
+80.14%
31 Dec 2024
$0.33
+16.31%
31 Dec 2024
$0.02
-91.84%
31 Dec 2024
$0.16
+582.61%
$0.28
-51.04%
29 Dec 2023
$0.28
-
$0.58
+80.56%
30 Dec 2022
$0.29
+191.09%
30 Dec 2022
$0.28
-4.08%
$0.32
+13.93%
31 Dec 2021
$0.22
+109.62%
31 Dec 2021
$0.1
-53.67%
$0.28
-48.05%
31 Dec 2020
$0.16
+777.78%
31 Dec 2020
$0.02
-93.9%
31 Dec 2020
$0.1
-34.18%
$0.54
+8.23%
31 Dec 2019
$0.3
+41.15%
31 Dec 2019
$0.04
-12.5%
31 Dec 2019
$0.21
+497.14%
$0.5
+123.32%
31 Dec 2018
$0.28
+55.87%
31 Dec 2018
$0.04
-69.92%
31 Dec 2018
$0.18
+34.59%
$0.22
+913.64%
27 Dec 2017
$0.09
+309.09%
27 Dec 2017
$0.13
+47.78%
10Y Growth
N/A
5Y Growth
35.53%
3Y Growth
52.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Asset Manager 60% Fund pay?
Fidelity Asset Manager 60% Fund pays an annual dividend of $1 per share, with a dividend yield of 5.65%.
What is the dividend yield of Fidelity Asset Manager 60% Fund?
The current dividend yield of Fidelity Asset Manager 60% Fund is 5.65%.
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 paid dividend every year within the last 18 years.
What is the dividend of Fidelity Asset Manager 60% Fund?
Fidelity Asset Manager 60% Fund currently pays a dividend of $1 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 per share.
In which currency does Fidelity Asset Manager 60% Fund distribute the dividend?
Fidelity Asset Manager 60% Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer