Fidelity Asset Manager 20% (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.03 (0.21%)
Feb 13, 2026, 4:00 PM EST
FASIX Dividend Information
FASIX has an annual dividend of $0.46 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Feb 6, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.021 | Feb 9, 2026 |
| Dec 30, 2025 | $0.111 | Dec 31, 2025 |
| Nov 7, 2025 | $0.038 | Nov 10, 2025 |
| Oct 3, 2025 | $0.045 | Oct 6, 2025 |
| Sep 5, 2025 | $0.035 | Sep 8, 2025 |
| Aug 1, 2025 | $0.033 | Aug 4, 2025 |
| Jul 11, 2025 | $0.047 | Jul 14, 2025 |
| Jun 6, 2025 | $0.035 | Jun 9, 2025 |
| May 2, 2025 | $0.032 | May 5, 2025 |
| Apr 4, 2025 | $0.033 | Apr 7, 2025 |
| Mar 7, 2025 | $0.028 | Mar 10, 2025 |
| Feb 7, 2025 | $0.024 | Feb 10, 2025 |
| Dec 30, 2024 | $0.113 | Dec 31, 2024 |
| Nov 1, 2024 | $0.029 | Nov 4, 2024 |
| Oct 4, 2024 | $0.046 | Oct 7, 2024 |
| Sep 6, 2024 | $0.035 | Sep 9, 2024 |
| Aug 2, 2024 | $0.035 | Aug 5, 2024 |
| Jul 5, 2024 | $0.050 | Jul 8, 2024 |
| Jun 7, 2024 | $0.030 | Jun 10, 2024 |
| May 3, 2024 | $0.034 | May 6, 2024 |
| Apr 5, 2024 | $0.037 | Apr 8, 2024 |
| Mar 1, 2024 | $0.027 | Mar 4, 2024 |
| Feb 2, 2024 | $0.017 | Feb 5, 2024 |
| Dec 28, 2023 | $0.109 | Dec 29, 2023 |
| Nov 3, 2023 | $0.032 | Nov 6, 2023 |
| Oct 6, 2023 | $0.047 | Oct 9, 2023 |
| Sep 8, 2023 | $0.030 | Sep 11, 2023 |
| Aug 4, 2023 | $0.028 | Aug 7, 2023 |
| Jul 7, 2023 | $0.052 | Jul 10, 2023 |
| Jun 2, 2023 | $0.026 | Jun 5, 2023 |
| May 5, 2023 | $0.028 | May 8, 2023 |
| Apr 5, 2023 | $0.034 | Apr 6, 2023 |
| Mar 3, 2023 | $0.025 | Mar 6, 2023 |
| Feb 3, 2023 | $0.010 | Feb 6, 2023 |
| Dec 29, 2022 | $0.358 | Dec 30, 2022 |
| Nov 4, 2022 | $0.024 | Nov 7, 2022 |
| Oct 7, 2022 | $0.084 | Oct 10, 2022 |
| Sep 2, 2022 | $0.019 | Sep 6, 2022 |
| Aug 5, 2022 | $0.020 | Aug 8, 2022 |
| Jul 1, 2022 | $0.027 | Jul 5, 2022 |
| Jun 3, 2022 | $0.009 | Jun 6, 2022 |
| May 6, 2022 | $0.015 | May 9, 2022 |
| Apr 1, 2022 | $0.011 | Apr 4, 2022 |
| Mar 4, 2022 | $0.007 | Mar 7, 2022 |
| Feb 4, 2022 | $0.005 | Feb 7, 2022 |
| Dec 30, 2021 | $0.097 | Dec 31, 2021 |
| Nov 5, 2021 | $0.006 | Nov 8, 2021 |
| Oct 1, 2021 | $0.055 | Oct 4, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Aug 6, 2021 | $0.009 | Aug 9, 2021 |
| Jul 2, 2021 | $0.024 | Jul 6, 2021 |
| Jun 4, 2021 | $0.006 | Jun 7, 2021 |
| May 7, 2021 | $0.010 | May 10, 2021 |
| Apr 5, 2021 | $0.015 | Apr 6, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.