Fidelity Asset Manager 70% (FASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
-0.22 (-0.68%)
Oct 31, 2025, 8:09 AM EDT
FASGX Dividend Information
FASGX has an annual dividend of $1.26 per share, with a yield of 3.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.91%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.