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Fidelity Asset Manager 60% Fund (US3160695827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.86
+$0.00+0% Saturday 00:00
Dividend Yield
5.3%
Dividend amount
$1.00
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Asset Manager 60% Fund (US3160695827.FUND) dividends are paid annual. The latest dividend per share was $1.00 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.00 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Asset Manager 60% Fund (US3160695827.FUND) is 5.3%.

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
$1.00
+96.26%
30 Dec 2025
$1.00
+96.26%
$0.51
+80.14%
30 Dec 2024
$0.51
+80.14%
$0.28
-51.04%
28 Dec 2023
$0.28
-51.04%
$0.58
+41.18%
29 Dec 2022
$0.58
+41.18%
$0.41
+45.71%
30 Dec 2021
$0.41
+45.71%
$0.28
-48.05%
30 Dec 2020
$0.28
-48.05%
$0.54
+8.23%
30 Dec 2019
$0.54
+8.23%
$0.50
+34.23%
28 Dec 2018
$0.50
+34.23%
$0.37
+112%
26 Dec 2017
$0.37
+112%
$0.18
-
23 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
28.92%
3Y Growth
20.07%
1Y Growth
96.26%

Community

FAQ

How much dividend does Fidelity Asset Manager 60% Fund pay?▼
Fidelity Asset Manager 60% Fund pays an annual dividend of $1.00 per share, with a dividend yield of 5.3%.
What is the dividend yield of Fidelity Asset Manager 60% Fund?▼
The current dividend yield of Fidelity Asset Manager 60% Fund is 5.3%.
When does Fidelity Asset Manager 60% Fund pay dividends?▼
Fidelity Asset Manager 60% Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Asset Manager 60% Fund?▼
The next dividend payment from Fidelity Asset Manager 60% Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Asset Manager 60% Fund?▼
Fidelity Asset Manager 60% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.92%.
What is the dividend of Fidelity Asset Manager 60% Fund?▼
Fidelity Asset Manager 60% Fund currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Fidelity Asset Manager 60% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 60% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Asset Manager 60% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 60% Fund was made on December 30, 2025.
What was the dividend of Fidelity Asset Manager 60% Fund in 2025?▼
In 2025, Fidelity Asset Manager 60% Fund paid a total dividend of $1.00 per share.
In which currency does Fidelity Asset Manager 60% Fund distribute the dividend?▼
Fidelity Asset Manager 60% Fund distributes its dividends in USD.