Fidelity Asset Manager 60% (FSANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.03 (0.17%)
Feb 13, 2026, 4:00 PM EST
FSANX Dividend Information
FSANX has an annual dividend of $1.00 per share, with a yield of 5.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.66%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.997 | Dec 31, 2025 |
| Dec 30, 2024 | $0.508 | Dec 31, 2024 |
| Dec 28, 2023 | $0.282 | Dec 29, 2023 |
| Dec 29, 2022 | $0.576 | Dec 30, 2022 |
| Dec 30, 2021 | $0.408 | Dec 31, 2021 |
| Dec 30, 2020 | $0.280 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.