Fidelity Asset Manager 50% Fund (FASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.87
+0.02 (0.09%)
Jul 11, 2025, 8:09 AM EDT
FASMX Dividend Information
FASMX has an annual dividend of $0.66 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.66
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.075 | Apr 7, 2025 |
| Dec 30, 2024 | $0.471 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.