NASDAQ : FASGX

Fidelity Asset Manager 70% Fund

$33.18 USD

-$0.21 (-0.63%)

Volume
0
Average Volume
0
Market Capitalization
$8.72B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$33.72
Year Low
$29.19
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.207

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

FASGX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 2.207 2025-12-30 2025-12-31
2024-12-30 Quarterly 1.256 2024-12-30 2024-12-30 2024-12-31
2023-12-28 Quarterly 0.443 2023-12-28 2023-12-29
2022-12-29 Quarterly 1.505 2022-12-29 2022-12-29 2022-12-30
2021-12-30 Quarterly 0.79 2021-12-30 2021-12-30 2021-12-31
2020-12-30 Quarterly 0.572 2020-12-30 2020-12-30 2020-12-31
2019-12-30 Quarterly 1.178 2019-12-30 2019-12-30 2019-12-31
2018-12-28 Quarterly 1.228 2018-12-28 2018-12-28 2018-12-31
2017-12-26 Quarterly 0.875 2017-12-26 2017-12-26 2017-12-27
2016-12-23 Quarterly 0.296 2016-12-23 2016-12-23 2016-12-27
2015-12-11 Quarterly 1.038
2014-12-12 Quarterly 1.886 2014-12-12 2014-12-12 2014-12-15
2013-12-13 Quarterly 0.299 2013-12-13 2013-12-13 2013-12-16
2012-12-14 Quarterly 0.277 2012-12-14 2012-12-14 2012-12-17
2011-12-16 Quarterly 0.272 2011-12-16 2011-12-19
2010-12-30 Quarterly 0.007 2010-12-30 2010-12-31
2010-12-17 Quarterly 0.25 2010-12-17 2010-12-20
2009-12-18 Quarterly 0.237 2009-12-18 2009-12-21
2008-12-19 Quarterly 0.311 2008-12-19 2008-12-22
2007-12-21 Quarterly 0.43 2007-12-21 2007-12-24
2006-12-18 Quarterly 0.38 2006-12-15 2006-12-18
2005-12-29 Quarterly 0.02 2005-12-29 2005-12-30
2005-12-16 Quarterly 0.28 2005-12-16 2005-12-19
2004-12-17 Quarterly 0.32 2004-12-17 2004-12-20
2003-12-19 Quarterly 0.31 2003-12-19 2003-12-22
2002-12-20 Quarterly 0.36 2002-12-20 2002-12-23
2001-12-21 Quarterly 0.42 2001-12-21 2001-12-24
2000-12-26 Quarterly 3.02 2000-12-22 2000-12-26
1999-12-17 Quarterly 1.55 1999-12-17 1999-12-20
1998-12-18 Quarterly 3.03 1998-12-18 1998-12-21
1997-12-19 Quarterly 2.15 1997-12-19 1997-12-22
1996-12-20 Quarterly 1.5
1995-12-26 Quarterly 0.23 1995-12-22 1995-12-26
1994-12-09 Quarterly 0.36 1994-12-09 1994-12-12
1993-12-10 Quarterly 0.6 1993-12-10 1993-12-13
1992-12-11 Quarterly 0.15