Fidelity Asset Manager 40% Fund (US3160696577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.71
-$0.03-0.2%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 10, 2026 | $0.09 | +61.11% | |
Apr 1, 2026 | $0.05 | -82.69% | |
| $0.56 | +53.3% | ||
Dec 30, 2025 | $0.31 | +246.67% | |
Oct 3, 2025 | $0.09 | -4.26% | |
Jul 11, 2025 | $0.09 | +51.61% | |
Apr 4, 2025 | $0.06 | -52.31% | |
| $0.36 | +250% | ||
Dec 30, 2024 | $0.13 | +54.76% | |
Oct 4, 2024 | $0.08 | -9.68% | |
Jul 5, 2024 | $0.09 | +63.16% | |
Apr 5, 2024 | $0.06 | - | |
| $0.10 | - | ||
Dec 28, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.76%
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FAQs
How much dividend does Fidelity Asset Manager 40% Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Manager 40% Fund is $0.55 per share.
What is the dividend yield of Fidelity Asset Manager 40% Fund?▼
The current dividend yield of Fidelity Asset Manager 40% Fund is 3.73%.
When does Fidelity Asset Manager 40% Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Asset Manager 40% Fund is estimated for December 30, 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 December 30, 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.
What is the dividend of Fidelity Asset Manager 40% Fund?▼
The latest recorded dividend from Fidelity Asset Manager 40% Fund was $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?▼
Fidelity Asset Manager 40% Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.