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Fidelity Asset Manager 70% Fund (US3160693012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.78
+$0.19+0.57% Saturday 00:00
Dividend Yield
6.57%
Dividend amount
$2.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Asset Manager 70% Fund (US3160693012.FUND) dividends are paid annual. The latest dividend per share was $2.21 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.21 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Asset Manager 70% Fund (US3160693012.FUND) is 6.57%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.21
+75.72%
30 Dec 2025
$2.21
+75.72%
$1.26
+183.52%
30 Dec 2024
$1.26
+183.52%
$0.44
-70.56%
28 Dec 2023
$0.44
-70.56%
$1.51
+90.51%
29 Dec 2022
$1.51
+90.51%
$0.79
+38.11%
30 Dec 2021
$0.79
+38.11%
$0.57
-51.44%
30 Dec 2020
$0.57
-51.44%
$1.18
-4.07%
30 Dec 2019
$1.18
-4.07%
$1.23
+40.34%
28 Dec 2018
$1.23
+40.34%
$0.88
+195.61%
26 Dec 2017
$0.88
+195.61%
$0.30
-
23 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
31%
3Y Growth
13.61%
1Y Growth
75.72%

Community

FAQ

How much dividend does Fidelity Asset Manager 70% Fund pay?▼
Fidelity Asset Manager 70% Fund pays an annual dividend of $2.22 per share, with a dividend yield of 6.57%.
What is the dividend yield of Fidelity Asset Manager 70% Fund?▼
The current dividend yield of Fidelity Asset Manager 70% Fund is 6.57%.
When does Fidelity Asset Manager 70% Fund pay dividends?▼
Fidelity Asset Manager 70% Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Asset Manager 70% Fund?▼
The next dividend payment from Fidelity Asset Manager 70% Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Asset Manager 70% Fund?▼
Fidelity Asset Manager 70% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31%.
What is the dividend of Fidelity Asset Manager 70% Fund?▼
Fidelity Asset Manager 70% Fund currently pays a dividend of $2.21 per share.
When did I have to buy the shares of Fidelity Asset Manager 70% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 70% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 70% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 70% Fund was made on December 30, 2025.
What was the dividend of Fidelity Asset Manager 70% Fund in 2025?▼
In 2025, Fidelity Asset Manager 70% Fund paid a total dividend of $2.21 per share.
In which currency does Fidelity Asset Manager 70% Fund distribute the dividend?▼
Fidelity Asset Manager 70% Fund distributes its dividends in USD.