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Fidelity Asset Manager 20% Fund (US3160694002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.54
-$0.04-0.27%Thursday 00:00
Dividend Yield
2.56%
Dividend amount
$0.03
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

Fidelity Asset Manager 20% Fund (US3160694002.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Asset Manager 20% Fund was $0.03 per share. Last ex-date: September 4, 2026. The last dividend payment from Fidelity Asset Manager 20% Fund was made on September 4, 2026. The next dividend payment from Fidelity Asset Manager 20% Fund is estimated for November 4, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Asset Manager 20% Fund is 2.56%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 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$0.25
-
Sep 4, 2026
$0.03
-20.51%
Aug 7, 2026
$0.04
-2.5%
Jul 10, 2026
$0.04
+14.29%
Jun 5, 2026
$0.04
+20.69%
May 1, 2026
$0.03
-
Apr 1, 2026
$0.03
+7.41%
Mar 6, 2026
$0.03
+28.57%
Feb 6, 2026
$0.02
-81.08%
$0.31
-
Dec 30, 2025
$0.11
+192.11%
Nov 7, 2025
$0.04
-
Oct 3, 2025
$0.05
-
Sep 5, 2025
$0.04
+6.06%
Aug 1, 2025
$0.03
-29.79%
Jul 11, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150%

Community

FAQs

How much dividend does Fidelity Asset Manager 20% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 20% Fund is $0.37 per share.
What is the dividend yield of Fidelity Asset Manager 20% Fund?▼
The current dividend yield of Fidelity Asset Manager 20% Fund is 2.56%.
When does Fidelity Asset Manager 20% Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Asset Manager 20% Fund is estimated for November 4, 2026.
When is the next dividend from Fidelity Asset Manager 20% Fund?▼
The next dividend payment from Fidelity Asset Manager 20% Fund is estimated for November 4, 2026.
What is the dividend of Fidelity Asset Manager 20% Fund?▼
The latest recorded dividend from Fidelity Asset Manager 20% Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Asset Manager 20% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 20% Fund, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Asset Manager 20% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 20% Fund was made on September 4, 2026.
What was the dividend of Fidelity Asset Manager 20% Fund in 2025?▼
Fidelity Asset Manager 20% Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.