Fidelity Asset Manager 70% (FCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.68
+0.01 (0.03%)
At close: Dec 5, 2025
FCASX Dividend Information
FCASX has an annual dividend of $0.95 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.99%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
467.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-30 | $0.947 | 2024-12-31 |
| 2023-12-28 | $0.167 | 2023-12-29 |
| 2022-12-29 | $1.240 | 2022-12-30 |
| 2021-12-30 | $0.468 | 2021-12-31 |
| 2020-12-30 | $0.316 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.