Fidelity Asset Manager 20% Fund (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.01 (0.07%)
Jan 22, 2025, 8:02 PM EST

FASIX Dividend Information

FASIX has an annual dividend of $0.45 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.32%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.113Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.029Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.046Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.035Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.035Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.050Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.030Jun 7, 2024Jun 10, 2024
May 3, 2024$0.034May 3, 2024May 6, 2024
Apr 5, 2024$0.037Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.027Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.017Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.109Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.032Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.047Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.030Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.028Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.052Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.026Jun 2, 2023Jun 5, 2023
May 5, 2023$0.028May 5, 2023May 8, 2023
Apr 5, 2023$0.034Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.025Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.010Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.358Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.024Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.084Oct 7, 2022Oct 10, 2022
Sep 2, 2022$0.019Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.020Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.027Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.009Jun 3, 2022Jun 6, 2022
May 6, 2022$0.015May 6, 2022May 9, 2022
Apr 1, 2022$0.011Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.007Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.005Feb 4, 2022Feb 7, 2022
Dec 30, 2021$0.097Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.006Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.055Oct 1, 2021Oct 4, 2021
Sep 3, 2021$0.006Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.009Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.024Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.006Jun 4, 2021Jun 7, 2021
May 7, 2021$0.010May 7, 2021May 10, 2021
Apr 5, 2021$0.015Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.008Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.006Feb 5, 2021Feb 8, 2021
Dec 30, 2020$0.154Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.012Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.018Oct 2, 2020Oct 5, 2020
Sep 4, 2020$0.012Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.018Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.016Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.017Jun 5, 2020Jun 8, 2020
May 1, 2020$0.022May 1, 2020May 4, 2020
Apr 3, 2020$0.018Apr 3, 2020Apr 6, 2020
Mar 6, 2020$0.015Mar 6, 2020Mar 9, 2020
Feb 7, 2020$0.010Feb 7, 2020Feb 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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