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FASM

Fidelity Asset Manager<sup>&reg;</sup> 50%

FASMX • NMFQS
$23.09+$0.05  (0.22%)
Summary
Div. yield, TTM
7.26%
Annual payout, TTM
$1.68
Next ex. div date
October 2, 26
Growth
1 year
108.58%
3 years
11.29%
5 years
26.98%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.175
Quarterly
Paid07/10/202607/13/2026
$0.124
Quarterly
Paid04/01/202604/02/2026
$0.065
Quarterly
Paid12/30/202512/31/2025
$1.313
Quarterly
Paid10/03/202510/06/2025
$0.124
Other
Paid07/11/202507/11/202507/14/2025
$0.142
Other
Paid04/04/202504/07/2025
$0.075
Quarterly
Paid12/30/202412/31/2024
$0.471
Quarterly
Paid10/04/202410/04/202410/07/2024
$0.117
Quarterly
Paid07/05/202407/05/202407/08/2024
$0.135
Quarterly
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