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
81.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025 $0.075 Apr 4, 2025 Apr 7, 2025
Dec 30, 2024 $0.471 Dec 30, 2024 Dec 31, 2024
Oct 4, 2024 $0.117 Oct 4, 2024 Oct 7, 2024
Jul 5, 2024 $0.135 Jul 5, 2024 Jul 8, 2024
Apr 5, 2024 $0.070 Apr 5, 2024 Apr 8, 2024
Dec 28, 2023 $0.148 Dec 28, 2023 Dec 29, 2023
Oct 6, 2023 $0.103 Oct 6, 2023 Oct 9, 2023
Jul 7, 2023 $0.119 Jul 7, 2023 Jul 10, 2023
Apr 5, 2023 $0.057 Apr 5, 2023 Apr 6, 2023
Dec 29, 2022 $0.933 Dec 29, 2022 Dec 30, 2022
Oct 7, 2022 $0.167 Oct 7, 2022 Oct 10, 2022
Jul 1, 2022 $0.077 Jul 1, 2022 Jul 5, 2022
Apr 1, 2022 $0.023 Apr 1, 2022 Apr 4, 2022
Dec 30, 2021 $0.445 Dec 30, 2021 Dec 31, 2021
Oct 1, 2021 $0.110 Oct 1, 2021 Oct 4, 2021
Jul 2, 2021 $0.059 Jul 2, 2021 Jul 6, 2021
Apr 5, 2021 $0.033 Apr 5, 2021 Apr 6, 2021
Dec 30, 2020 $0.305 Dec 30, 2020 Dec 31, 2020
Oct 2, 2020 $0.077 Oct 2, 2020 Oct 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts