Fidelity Asset Manager 50...

NASDAQ: FASMX · Real-Time Price · USD
22.13
-0.02 (-0.09%)
At close: Apr 29, 2025, 9:30 AM

Dividends

FASMX has a dividend yield of 2.55% and paid $0.07 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Apr 4, 2025.
2.55%
0.07
Apr 4, 2025
Quarterly
n/a
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 4, 2025 $0.075 n/a Apr 4, 2025 Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.