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Fidelity Asset Manager 20% (FYATZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.42
+$0.17+1.26%Friday 00:00
Dividend Yield
1.65%
Dividend amount
$13.45
Last ex-date
Aug 10, 2026
Last pay date
Aug 11, 2026

Summary

Fidelity Asset Manager 20% (FYATZX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Asset Manager 20% was $13.45 per share. Last ex-date: August 10, 2026. The last dividend payment from Fidelity Asset Manager 20% was made on August 11, 2026. The next dividend payment from Fidelity Asset Manager 20% is estimated for December 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Fidelity Asset Manager 20% is 1.65%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$13.60
-
Aug 11, 2026
$13.45
+9,034.35%
Jun 25, 2026
$0.15
+97.19%
$0.21
+427.79%
Dec 25, 2025
$0.07
-45.87%
Jun 25, 2025
$0.14
+242.43%
$0.04
-
Dec 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.51%

Community

FAQs

How much dividend does Fidelity Asset Manager 20% pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 20% is $0.22 per share.
What is the dividend yield of Fidelity Asset Manager 20%?▼
The current dividend yield of Fidelity Asset Manager 20% is 1.65%.
When does Fidelity Asset Manager 20% pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Asset Manager 20% is estimated for December 25, 2026.
When is the next dividend from Fidelity Asset Manager 20%?▼
The next dividend payment from Fidelity Asset Manager 20% is estimated for December 25, 2026.
How safe is the dividend of Fidelity Asset Manager 20%?▼
Fidelity Asset Manager 20% has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Asset Manager 20%?▼
The latest recorded dividend from Fidelity Asset Manager 20% was $13.45 per share.
When did I have to buy the shares of Fidelity Asset Manager 20% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 20%, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Fidelity Asset Manager 20% pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 20% was made on August 11, 2026.
What was the dividend of Fidelity Asset Manager 20% in 2025?▼
Fidelity Asset Manager 20% has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.