Fidelity Asset Manager 50% Fund (US3160691032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.77
-$0.03-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.63 | -1.69% | ||
02 Oct 2026 | $0.12 | - | |
10 Jul 2026 | $0.12 | +90.77% | |
01 Apr 2026 | $0.07 | -95.05% | |
| $1.65 | +108.58% | ||
30 Dec 2025 | $1.31 | +958.87% | |
03 Oct 2025 | $0.12 | -12.68% | |
11 Jul 2025 | $0.14 | +89.33% | |
04 Apr 2025 | $0.08 | -84.08% | |
| $0.79 | +435.81% | ||
30 Dec 2024 | $0.47 | +302.56% | |
04 Oct 2024 | $0.12 | -13.33% | |
05 Jul 2024 | $0.14 | +92.86% | |
05 Apr 2024 | $0.07 | - | |
| $0.15 | - | ||
28 Dec 2023 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.99%
Community
FAQ
How much dividend does Fidelity Asset Manager 50% Fund pay?▼
Fidelity Asset Manager 50% Fund pays an annual dividend of $1.64 per share, with a dividend yield of 6.91%.
What is the dividend yield of Fidelity Asset Manager 50% Fund?▼
The current dividend yield of Fidelity Asset Manager 50% Fund is 6.91%.
When does Fidelity Asset Manager 50% Fund pay dividends?▼
Fidelity Asset Manager 50% Fund pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0%.
What is the dividend of Fidelity Asset Manager 50% Fund?▼
Fidelity Asset Manager 50% Fund currently pays a dividend of $0.12 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 July 10, 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 July 10, 2026.
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.