Fidelity Asset Manager 50% (FASMX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Fidelity Asset Manager 50...

    NASDAQ: FASMX · Real-Time Price · USD
    22.70
    0.06 (0.27%)
    At close: Apr 29, 2025, 9:30 AM

    Dividends

    FASMX has a dividend yield of 2.33% and paid $0.51 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 11, 2025.
    2.33%
    0.51
    Jul 11, 2025
    Quarterly
    n/a
    7.14%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 11, 2025 $0.142 Jul 11, 2025 Jul 11, 2025 Jul 14, 2025
    Apr 4, 2025 $0.075 n/a Apr 4, 2025 Apr 7, 2025
    Dec 30, 2024 $0.171 n/a n/a n/a
    Oct 4, 2024 $0.117 n/a n/a n/a
    Jul 5, 2024 $0.135 n/a n/a n/a
    Apr 5, 2024 $0.070 n/a n/a n/a
    Dec 28, 2023 $0.148 n/a n/a n/a
    Oct 6, 2023 $0.103 n/a n/a n/a
    Jul 7, 2023 $0.119 n/a n/a n/a
    Apr 5, 2023 $0.057 n/a n/a n/a
    Dec 29, 2022 $0.150 n/a n/a n/a
    Oct 7, 2022 $0.167 n/a n/a n/a
    Jul 1, 2022 $0.077 n/a n/a n/a
    Apr 1, 2022 $0.023 n/a n/a n/a
    Dec 30, 2021 $0.135 n/a n/a n/a
    Oct 1, 2021 $0.110 n/a n/a n/a
    Jul 2, 2021 $0.059 n/a n/a n/a
    Apr 5, 2021 $0.033 n/a n/a n/a
    Dec 30, 2020 $0.063 n/a n/a n/a
    Oct 2, 2020 $0.077 n/a n/a n/a
    Jul 10, 2020 $0.075 n/a n/a n/a
    Apr 3, 2020 $0.044 n/a n/a n/a
    Dec 30, 2019 $0.108 n/a n/a n/a
    Oct 4, 2019 $0.076 n/a n/a n/a
    Jul 5, 2019 $0.105 n/a n/a n/a
    Apr 5, 2019 $0.044 n/a n/a n/a
    Dec 28, 2018 $0.116 n/a n/a n/a
    Oct 5, 2018 $0.082 n/a n/a n/a
    Jul 6, 2018 $0.080 n/a n/a n/a
    Apr 6, 2018 $0.039 n/a n/a n/a
    Dec 26, 2017 $0.079 n/a n/a n/a
    Oct 6, 2017 $0.065 n/a n/a n/a
    Jul 7, 2017 $0.075 n/a n/a n/a
    Apr 7, 2017 $0.038 n/a n/a n/a
    Dec 23, 2016 $0.063 n/a n/a n/a
    Oct 7, 2016 $0.061 n/a n/a n/a
    Jul 8, 2016 $0.076 n/a n/a n/a
    Apr 8, 2016 $0.059 n/a n/a n/a
    Dec 11, 2015 $0.090 n/a n/a n/a
    Oct 9, 2015 $0.072 n/a n/a n/a
    Jul 1, 2015 $0.086 n/a n/a n/a
    Apr 1, 2015 $0.061 n/a n/a n/a
    Dec 12, 2014 $0.067 n/a n/a n/a
    Oct 3, 2014 $0.055 n/a n/a n/a
    Jul 3, 2014 $0.079 n/a n/a n/a
    Apr 4, 2014 $0.081 n/a n/a n/a
    Dec 13, 2013 $0.063 n/a n/a n/a
    Oct 4, 2013 $0.062 n/a n/a n/a
    Jul 5, 2013 $0.076 n/a n/a n/a
    Apr 5, 2013 $0.044 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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