Fidelity Asset Manager 30% Fund (US3160697237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -1.14% | ||
05 Oct 2026 | $0.02 | - | |
04 Sep 2026 | $0.02 | -29.03% | |
07 Aug 2026 | $0.03 | -20.51% | |
10 Jul 2026 | $0.04 | +50% | |
05 Jun 2026 | $0.03 | +18.18% | |
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | +10% | |
06 Mar 2026 | $0.02 | +53.85% | |
06 Feb 2026 | $0.01 | -87.25% | |
| $0.26 | - | ||
30 Dec 2025 | $0.10 | +264.29% | |
07 Nov 2025 | $0.03 | - | |
03 Oct 2025 | $0.04 | - | |
05 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | -44.44% | |
11 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.16%
Community
FAQ
How much dividend does Fidelity Asset Manager 30% Fund pay?▼
Fidelity Asset Manager 30% Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.97%.
What is the dividend yield of Fidelity Asset Manager 30% Fund?▼
The current dividend yield of Fidelity Asset Manager 30% Fund is 1.97%.
When does Fidelity Asset Manager 30% Fund pay dividends?▼
Fidelity Asset Manager 30% Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Asset Manager 30% Fund?▼
The next dividend payment from Fidelity Asset Manager 30% Fund is estimated for October 05, 2026.
How safe is the dividend of Fidelity Asset Manager 30% Fund?▼
Fidelity Asset Manager 30% Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Asset Manager 30% Fund?▼
Fidelity Asset Manager 30% Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Asset Manager 30% Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Manager 30% Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Asset Manager 30% Fund pay the last dividend?▼
The last dividend payment from Fidelity Asset Manager 30% Fund was made on September 04, 2026.
What was the dividend of Fidelity Asset Manager 30% Fund in 2025?▼
In 2025, Fidelity Asset Manager 30% Fund paid a total dividend of $0.26 per share.
In which currency does Fidelity Asset Manager 30% Fund distribute the dividend?▼
Fidelity Asset Manager 30% Fund distributes its dividends in USD.