Price Alert

Fidelity Asset Manager 50... (FASMX)

NASDAQ: FASMX · Real-Time Price · USD

22.41

-0.01 (-0.04%)

At close: Apr 29, 2025, 9:30 AM

Dividends

FASMX has a dividend yield of 2.33% and paid $0.22 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 11, 2025.

Dividend Yield

2.33%

Annual Dividend

0.22

Ex-Dividend Date

Jul 11, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends 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

* Dividend amounts are adjusted for stock splits when applicable.