Fidelity Asset Manager 70% (FASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.35
-0.04 (-0.13%)
At close: Feb 10, 2026
FASGX Dividend Information
FASGX has an annual dividend of $2.21 per share, with a yield of 7.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.03%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.207 | Dec 31, 2025 |
| Dec 30, 2024 | $1.256 | Dec 31, 2024 |
| Dec 28, 2023 | $0.443 | Dec 29, 2023 |
| Dec 29, 2022 | $1.505 | Dec 30, 2022 |
| Dec 30, 2021 | $0.790 | Dec 31, 2021 |
| Dec 30, 2020 | $0.572 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.