Price Alert

Fidelity Asset Manager 20... (FASIX)

NASDAQ: FASIX · Real-Time Price · USD

14.29

0.02 (0.14%)

At close: Apr 28, 2025, 9:30 AM

Dividends

FASIX has a dividend yield of 3.15% and paid $0.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 5, 2025.

Dividend Yield

3.15%

Annual Dividend

0.18

Ex-Dividend Date

Sep 5, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 5, 2025	$0.035	n/a	Sep 5, 2025	Sep 8, 2025
Aug 1, 2025	$0.033	n/a	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.047	Jul 11, 2025	Jul 11, 2025	Jul 14, 2025
May 2, 2025	$0.032	n/a	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.033	Apr 4, 2025	Apr 4, 2025	Apr 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.