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FASI

Fidelity Asset Manager® 20% Fund

FASIX • NMFQS
$14.58$0.00  (0%)
Summary
Div. yield, TTM
3.23%
Annual payout, TTM
$0.47
Next ex. div date
October 2, 26
Growth
1 year
10.31%
3 years
5.7%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.071
Monthly
Paid09/04/202609/08/2026
$0.031
Monthly
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
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