Fidelity Asset Manager 70% Fund (FASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
-0.30 (-1.06%)
Feb 21, 2025, 8:02 PM EST

FASGX Dividend Information

Dividend Yield
4.42%
Annual Dividend
$1.26
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
183.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.256Dec 30, 2024Dec 31, 2024
Dec 28, 2023$0.443Dec 28, 2023Dec 29, 2023
Dec 29, 2022$1.505Dec 29, 2022Dec 30, 2022
Dec 30, 2021$0.790Dec 30, 2021Dec 31, 2021
Dec 30, 2020$0.572Dec 30, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts