Fidelity Asset Manager 40% Fund (US3160696577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.00
+$0.04+0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.69% | ||
02 Oct 2026 | $0.09 | - | |
10 Jul 2026 | $0.09 | +61.11% | |
01 Apr 2026 | $0.05 | -82.69% | |
| $0.56 | +53.3% | ||
30 Dec 2025 | $0.31 | +246.67% | |
03 Oct 2025 | $0.09 | -4.26% | |
11 Jul 2025 | $0.09 | +51.61% | |
04 Apr 2025 | $0.06 | -52.31% | |
| $0.36 | +250% | ||
30 Dec 2024 | $0.13 | +54.76% | |
04 Oct 2024 | $0.08 | -9.68% | |
05 Jul 2024 | $0.09 | +63.16% | |
05 Apr 2024 | $0.06 | - | |
| $0.10 | - | ||
28 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.76%
Community
FAQ
How much dividend does Fidelity Asset Manager 40% Fund pay?▼
Fidelity Asset Manager 40% Fund pays an annual dividend of $0.55 per share, with a dividend yield of 3.68%.
What is the dividend yield of Fidelity Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Asset Manager 40% Fund is 3.68%.
When does Fidelity Asset Manager 40% Fund pay dividends?▼
Fidelity Asset Manager 40% Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Asset Manager 40% Fund?▼
The next dividend payment from Fidelity Asset Manager 40% Fund is estimated for October 02, 2026.
How safe is the dividend of Fidelity Asset Manager 40% Fund?▼
Fidelity Asset Manager 40% Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Asset Manager 40% Fund?▼
Fidelity Asset Manager 40% Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Asset Manager 40% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 40% Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Asset Manager 40% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 40% Fund was made on July 10, 2026.
What was the dividend of Fidelity Asset Manager 40% Fund in 2025?▼
In 2025, Fidelity Asset Manager 40% Fund paid a total dividend of $0.56 per share.
In which currency does Fidelity Asset Manager 40% Fund distribute the dividend?▼
Fidelity Asset Manager 40% Fund distributes its dividends in USD.