Fidelity Asset Manager 50% Fund (FASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.01
+0.09 (0.43%)
Dec 20, 2024, 8:01 PM EST
FASMX Dividend Information
FASMX has an annual dividend of $0.47 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.117 | Oct 7, 2024 |
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |
| Apr 5, 2024 | $0.070 | Apr 8, 2024 |
| Dec 28, 2023 | $0.148 | Dec 29, 2023 |
| Oct 6, 2023 | $0.103 | Oct 9, 2023 |
| Jul 7, 2023 | $0.119 | Jul 10, 2023 |
| Apr 5, 2023 | $0.057 | Apr 6, 2023 |
| Dec 29, 2022 | $0.933 | Dec 30, 2022 |
| Oct 7, 2022 | $0.167 | Oct 10, 2022 |
| Jul 1, 2022 | $0.077 | Jul 5, 2022 |
| Apr 1, 2022 | $0.023 | Apr 4, 2022 |
| Dec 30, 2021 | $0.445 | Dec 31, 2021 |
| Oct 1, 2021 | $0.110 | Oct 4, 2021 |
| Jul 2, 2021 | $0.059 | Jul 6, 2021 |
| Apr 5, 2021 | $0.033 | Apr 6, 2021 |
| Dec 30, 2020 | $0.305 | Dec 31, 2020 |
| Oct 2, 2020 | $0.077 | Oct 5, 2020 |
| Jul 10, 2020 | $0.075 | Jul 13, 2020 |
| Apr 3, 2020 | $0.044 | Apr 6, 2020 |
| Dec 30, 2019 | $0.560 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.