Fidelity Asset Manager 20% Fund (US3160694002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.81
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +11.33% | ||
05 Oct 2026 | $0.03 | - | |
04 Sep 2026 | $0.03 | -20.51% | |
07 Aug 2026 | $0.04 | -2.5% | |
10 Jul 2026 | $0.04 | +14.29% | |
05 Jun 2026 | $0.04 | +20.69% | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +7.41% | |
06 Mar 2026 | $0.03 | +28.57% | |
06 Feb 2026 | $0.02 | -81.08% | |
| $0.31 | - | ||
30 Dec 2025 | $0.11 | +192.11% | |
07 Nov 2025 | $0.04 | - | |
03 Oct 2025 | $0.05 | - | |
05 Sep 2025 | $0.04 | +6.06% | |
01 Aug 2025 | $0.03 | -29.79% | |
11 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.96%
Community
FAQ
How much dividend does Fidelity Asset Manager 20% Fund pay?▼
Fidelity Asset Manager 20% Fund pays an annual dividend of $0.37 per share, with a dividend yield of 2.51%.
What is the dividend yield of Fidelity Asset Manager 20% Fund?▼
The current dividend yield of Fidelity Asset Manager 20% Fund is 2.51%.
When does Fidelity Asset Manager 20% Fund pay dividends?▼
Fidelity Asset Manager 20% Fund pays dividends monthly. The next payment is expected on October 05, 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 October 05, 2026.
How safe is the dividend of Fidelity Asset Manager 20% Fund?▼
Fidelity Asset Manager 20% Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Asset Manager 20% Fund?▼
Fidelity Asset Manager 20% Fund currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Fidelity Asset Manager 20% Fund in 2025?▼
In 2025, Fidelity Asset Manager 20% Fund paid a total dividend of $0.31 per share.
In which currency does Fidelity Asset Manager 20% Fund distribute the dividend?▼
Fidelity Asset Manager 20% Fund distributes its dividends in USD.