Fidelity Asset Manager 70% Fund (FASGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.84
+0.17 (0.61%)
Jul 3, 2024, 8:01 PM EDT
FASGX Dividend Information
FASGX has paid $0.44 per share in the past year, which gives a dividend yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.59%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $1.178 | Dec 31, 2019 |
| Dec 28, 2018 | $1.228 | Dec 31, 2018 |
| Dec 26, 2017 | $0.875 | Dec 27, 2017 |
| Dec 23, 2016 | $0.296 | Dec 27, 2016 |
| Dec 11, 2015 | $0.312 | n/a |
| Dec 15, 2014 | $1.886 | Dec 15, 2014 |
| Dec 12, 2014 | $0.282 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.