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Fidelity Asset Manager 30% Fund (US3160697237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.14
-$0.03-0.23%Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.02
Last ex-date
Oct 5, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Asset Manager 30% Fund (US3160697237.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The next dividend per share will be $0.02 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Fidelity Asset Manager 30% Fund (US3160697237.FUND) is 2.01%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-1.14%
Oct 5, 2026
$0.02
-
Sep 4, 2026
$0.02
-29.03%
Aug 7, 2026
$0.03
-20.51%
Jul 10, 2026
$0.04
+50%
Jun 5, 2026
$0.03
+18.18%
May 1, 2026
$0.02
-
Apr 1, 2026
$0.02
+10%
Mar 6, 2026
$0.02
+53.85%
Feb 6, 2026
$0.01
-87.25%
$0.26
-
Dec 30, 2025
$0.10
+264.29%
Nov 7, 2025
$0.03
-
Oct 3, 2025
$0.04
-
Sep 5, 2025
$0.03
-
Aug 1, 2025
$0.03
-44.44%
Jul 11, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
142.54%

Community

FAQs

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 2.01%.
What is the dividend yield of Fidelity Asset Manager 30% Fund?▼
The current dividend yield of Fidelity Asset Manager 30% Fund is 2.01%.
When does Fidelity Asset Manager 30% Fund pay dividends?▼
Fidelity Asset Manager 30% Fund pays dividends monthly. The next payment is expected on October 5, 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 5, 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 4, 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 4, 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.