Snowball logo
logo
FASI

Fidelity Asset Manager® 20% Fund

FASIX NMFQS
$14.88+$0.05  (0.34%)
Summary
Div. yield, TTM
3.02%
Annual payout, TTM
$0.45
Next ex. div date
August 7, 26
Growth
1 year
0%
3 years
3.07%
5 years
13.76%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/07/202608/10/2026
$0.039
Monthly
Paid07/10/202607/13/2026
$0.04
Monthly
Paid06/05/202606/08/2026
$0.035
Monthly
Paid05/01/202605/04/2026
$0.029
Monthly
Paid04/01/202604/02/2026
$0.029
Monthly
Paid03/06/202603/09/2026
$0.027
Monthly
Paid02/06/202602/09/2026
$0.021
Monthly
Paid12/30/202512/31/2025
$0.111
Monthly
Paid11/07/202511/10/2025
$0.038
Other
Paid10/03/202510/06/2025
$0.045
Other
See 1-10 from 447