Fidelity Asset Manager 70% (FASGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.02
-0.16 (-0.50%)
Apr 28, 2026, 4:00 PM EST
FASGX Dividend Information
FASGX has an annual dividend of $2.21 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.86%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $2.207 | 2025-12-31 |
| 2024-12-30 | $1.256 | 2024-12-31 |
| 2023-12-28 | $0.443 | 2023-12-29 |
| 2022-12-29 | $1.505 | 2022-12-30 |
| 2021-12-30 | $0.790 | 2021-12-31 |
| 2020-12-30 | $0.572 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.