NASDAQ : FASMX

Fidelity Asset Manager 50%

$23.35 USD

-$0.1 (-0.43%)

Volume
0
Average Volume
0
Market Capitalization
$10.88B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.76
Year Low
$21.38
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.124

Per Share
Last Ex-Dividend Date

2026-07-10

Declaration Date

N/A

Payable Date

2026-07-13

FASMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-10 Quarterly 0.124 2026-07-10 2026-07-13
2026-04-01 Quarterly 0.065 2026-04-01 2026-04-02
2025-12-30 Quarterly 1.313 2025-12-30 2025-12-31
2025-10-03 Quarterly 0.124 2025-10-03 2025-10-06
2025-07-11 Quarterly 0.142 2025-07-11 2025-07-11 2025-07-14
2025-04-04 Quarterly 0.075 2025-04-04 2025-04-07
2024-12-30 Quarterly 0.471 2024-12-30 2024-12-31
2024-10-04 Quarterly 0.117 2024-10-04 2024-10-04 2024-10-07
2024-07-05 Quarterly 0.135
2024-04-05 Quarterly 0.07 2024-04-05 2024-04-05 2024-04-08
2023-12-28 Quarterly 0.148
2023-10-06 Quarterly 0.103
2023-07-07 Quarterly 0.119
2023-04-05 Quarterly 0.057
2022-12-29 Quarterly 0.15
2022-10-07 Quarterly 0.167
2022-07-01 Quarterly 0.077
2022-04-01 Quarterly 0.023
2021-12-30 Quarterly 0.135
2021-10-01 Quarterly 0.11
2021-07-02 Quarterly 0.059
2021-04-05 Quarterly 0.033
2020-12-30 Quarterly 0.063
2020-10-02 Quarterly 0.077
2020-07-10 Quarterly 0.075
2020-04-03 Quarterly 0.044
2019-12-30 Quarterly 0.108
2019-10-04 Quarterly 0.076
2019-07-05 Quarterly 0.105
2019-04-05 Quarterly 0.044
2018-12-28 Quarterly 0.116
2018-10-05 Quarterly 0.082
2018-07-06 Quarterly 0.08
2018-04-06 Quarterly 0.039
2017-12-26 Quarterly 0.079
2017-10-06 Quarterly 0.065
2017-07-07 Quarterly 0.075
2017-04-07 Quarterly 0.038
2016-12-23 Quarterly 0.063
2016-10-07 Quarterly 0.061
2016-07-08 Quarterly 0.076
2016-04-08 Quarterly 0.059
2015-12-11 Quarterly 0.09
2015-10-09 Quarterly 0.072
2015-07-01 Quarterly 0.086
2015-04-01 Quarterly 0.061
2014-12-12 Quarterly 0.067
2014-10-03 Quarterly 0.055
2014-07-03 Quarterly 0.079
2014-04-04 Quarterly 0.081
2013-12-13 Quarterly 0.063
2013-10-04 Quarterly 0.062
2013-07-05 Quarterly 0.076
2013-04-05 Quarterly 0.044
2012-12-14 Quarterly 0.076
2012-10-05 Quarterly 0.058
2012-07-06 Quarterly 0.09
2012-04-04 Quarterly 0.046
2011-12-16 Quarterly 0.064
2011-10-07 Quarterly 0.081
2011-07-08 Quarterly 0.086
2011-04-06 Quarterly 0.047
2010-12-31 Quarterly 0.005 2010-12-30 2010-12-31
2010-12-20 Quarterly 0.083 2010-12-17 2010-12-20
2010-10-01 Quarterly 0.066
2010-07-09 Quarterly 0.078
2010-04-09 Quarterly 0.051
2009-12-18 Quarterly 0.063
2009-10-02 Quarterly 0.076
2009-07-10 Quarterly 0.099
2009-04-03 Quarterly 0.064
2008-12-19 Quarterly 0.103
2008-10-03 Quarterly 0.128
2008-07-11 Quarterly 0.091
2008-04-04 Quarterly 0.09
2007-12-21 Quarterly 0.144
2007-10-05 Quarterly 0.143
2007-07-06 Quarterly 0.126
2007-04-04 Quarterly 0.106
2006-12-15 Quarterly 0.127
2006-10-06 Quarterly 0.14
2006-07-07 Quarterly 0.13
2006-04-07 Quarterly 0.1
2005-12-16 Quarterly 0.1
2005-10-07 Quarterly 0.12
2005-06-03 Quarterly 0.02
2005-04-01 Quarterly 0.08
2004-12-17 Quarterly 0.15
2004-10-08 Quarterly 0.08
2004-06-18 Quarterly 0.08
2004-03-05 Quarterly 0.08
2003-12-19 Quarterly 0.11
2003-09-12 Quarterly 0.08
2003-06-06 Quarterly 0.09
2003-03-07 Quarterly 0.1
2002-12-20 Quarterly 0.14
2002-09-13 Quarterly 0.08
2002-06-07 Quarterly 0.08
2002-03-08 Quarterly 0.17
2001-12-21 Quarterly 0.25
2001-09-21 Quarterly 0.13
2001-06-08 Quarterly 0.13
2001-03-09 Quarterly 0.14
2000-12-26 Quarterly 1.55 2000-12-22 2000-12-26
2000-09-15 Quarterly 0.15
2000-06-09 Quarterly 0.14
2000-03-10 Quarterly 0.15
1999-12-17 Quarterly 0.14
1999-09-10 Quarterly 0.137
1999-06-11 Quarterly 0.14
1999-03-12 Quarterly 0.15
1998-12-18 Quarterly 0.15
1998-09-11 Quarterly 0.16
1998-06-05 Quarterly 0.15
1998-03-06 Quarterly 0.14
1997-12-19 Quarterly 0.19
1997-09-12 Quarterly 0.14
1997-06-06 Quarterly 0.14
1997-03-07 Quarterly 0.14
1996-12-20 Quarterly 0.25
1996-09-20 Quarterly 0.13
1996-06-14 Quarterly 0.13
1996-03-15 Quarterly 0.11
1995-12-26 Quarterly 0.19 1995-12-22 1995-12-26
1995-09-08 Quarterly 0.09
1995-06-09 Quarterly 0.09
1995-03-10 Quarterly 0.09
1994-12-09 Quarterly 0.09
1994-09-09 Quarterly 0.09
1994-06-10 Quarterly 0.09
1994-03-11 Quarterly 0.13
1993-09-10 Quarterly 0.13
1993-06-04 Quarterly 0.13
1993-03-12 Quarterly 0.13
1992-12-11 Quarterly 0.48
1991-12-20 Quarterly 0.45
1990-12-14 Quarterly 0.65
1989-12-13 Quarterly 0.38