Fidelity Asset Manager 20% Fund (FASIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 82
-0.03
-0.202%
$
6.36B Market Cap
116.82% Div Yield
0 Volume
$ 14.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Aug 2026 | $0.04 | 10 Aug 2026 | 7 Aug 2026 | - | Monthly |
| | 10 Jul 2026 | $0.04 | 13 Jul 2026 | 10 Jul 2026 | - | Monthly |
| | 5 Jun 2026 | $0.04 | 8 Jun 2026 | 5 Jun 2026 | - | Monthly |
| | 1 May 2026 | $0.03 | 4 May 2026 | 1 May 2026 | - | Monthly |
| | 1 Apr 2026 | $0.03 | 2 Apr 2026 | 1 Apr 2026 | - | Monthly |
| | 6 Mar 2026 | $0.03 | 9 Mar 2026 | 6 Mar 2026 | - | Monthly |
| | 6 Feb 2026 | $0.02 | 9 Feb 2026 | 6 Feb 2026 | - | Monthly |
| | 3 Oct 2025 | $0.04 | 6 Oct 2025 | 3 Oct 2025 | - | Monthly |
| | 5 Sep 2025 | $0.04 | 8 Sep 2025 | 5 Sep 2025 | - | Monthly |
| | 6 Jun 2025 | $0.04 | 9 Jun 2025 | 6 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.03 | 5 May 2025 | 2 May 2025 | - | Monthly |
| | 4 Apr 2025 | $0.03 | 7 Apr 2025 | 4 Apr 2025 | 4 Apr 2025 | Monthly |
| | 7 Mar 2025 | $0.03 | 10 Mar 2025 | 7 Mar 2025 | 7 Mar 2025 | Monthly |
| | 7 Feb 2025 | $0.02 | 10 Feb 2025 | 7 Feb 2025 | - | Monthly |
| | 30 Dec 2024 | $0.11 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 1 Nov 2024 | $0.03 | 4 Nov 2024 | 1 Nov 2024 | - | Monthly |
| | 4 Oct 2024 | $0.05 | 7 Oct 2024 | 4 Oct 2024 | - | Monthly |
| | 6 Sep 2024 | $0.04 | 9 Sep 2024 | 6 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.04 | 5 Aug 2024 | 2 Aug 2024 | - | Monthly |
| | 5 Jul 2024 | $0.05 | 8 Jul 2024 | 5 Jul 2024 | - | Monthly |
| | 7 Jun 2024 | $0.03 | 10 Jun 2024 | 7 Jun 2024 | - | Monthly |
| | 3 May 2024 | $0.03 | 6 May 2024 | 3 May 2024 | - | Monthly |
| | 5 Apr 2024 | $0.04 | 8 Apr 2024 | 5 Apr 2024 | - | Monthly |
| | 3 Mar 2024 | $0.03 | 4 Mar 2024 | 3 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.02 | 5 Feb 2024 | 2 Feb 2024 | - | Monthly |
| | 28 Dec 2023 | $0.11 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 3 Nov 2023 | $0.03 | 6 Nov 2023 | 3 Nov 2023 | - | Monthly |
| | 6 Oct 2023 | $0.05 | 9 Oct 2023 | 6 Oct 2023 | - | Monthly |
| | 8 Sep 2023 | $0.03 | 11 Sep 2023 | 8 Sep 2023 | - | Monthly |
| | 4 Aug 2023 | $0.03 | 7 Aug 2023 | 4 Aug 2023 | 4 Aug 2023 | Monthly |
| | 7 Jul 2023 | $0.05 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Monthly |
| | 2 Jun 2023 | $0.03 | 5 Jun 2023 | 2 Jun 2023 | 2 Jun 2023 | Monthly |
| | 5 May 2023 | $0.03 | 8 May 2023 | 5 May 2023 | 5 May 2023 | Monthly |
| | 5 Apr 2023 | $0.03 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Monthly |
| | 3 Mar 2023 | $0.03 | 6 Mar 2023 | 3 Mar 2023 | 3 Mar 2023 | Monthly |
| | 3 Feb 2023 | $0.01 | 6 Feb 2023 | 3 Feb 2023 | 3 Feb 2023 | Monthly |
| | 29 Dec 2022 | $0.36 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Monthly |
| | 4 Nov 2022 | $0.02 | 7 Nov 2022 | 4 Nov 2022 | 4 Nov 2022 | Monthly |
| | 7 Oct 2022 | $0.08 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Monthly |
| | 2 Sep 2022 | $0.02 | 6 Sep 2022 | 2 Sep 2022 | 2 Sep 2022 | Monthly |
| | 5 Aug 2022 | $0.02 | 8 Aug 2022 | 5 Aug 2022 | 5 Aug 2022 | Monthly |
| | 1 Jul 2022 | $0.03 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Monthly |
| | 3 Jun 2022 | $0.01 | 6 Jun 2022 | 3 Jun 2022 | 3 Jun 2022 | Monthly |
| | 6 May 2022 | $0.01 | 9 May 2022 | 6 May 2022 | 6 May 2022 | Monthly |
| | 1 Apr 2022 | $0.01 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Monthly |
| | 4 Mar 2022 | $0.01 | 7 Mar 2022 | 4 Mar 2022 | 4 Mar 2022 | Monthly |
| | 4 Feb 2022 | $0.01 | 7 Feb 2022 | 4 Feb 2022 | 4 Feb 2022 | Monthly |
| | 30 Dec 2021 | $0.1 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Monthly |
| | 5 Nov 2021 | $0.01 | 8 Nov 2021 | 5 Nov 2021 | 5 Nov 2021 | Monthly |
| | 1 Oct 2021 | $0.06 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Monthly |
| | 3 Sep 2021 | $0.01 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Monthly |
| | 6 Aug 2021 | $0.01 | 9 Aug 2021 | 6 Aug 2021 | 6 Aug 2021 | Monthly |
| | 2 Jul 2021 | $0.02 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Monthly |
| | 4 Jun 2021 | $0.01 | 7 Jun 2021 | 4 Jun 2021 | 4 Jun 2021 | Monthly |
| | 7 May 2021 | $0.01 | 10 May 2021 | 7 May 2021 | 7 May 2021 | Monthly |
| | 5 Apr 2021 | $0.01 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Monthly |
| | 5 Mar 2021 | $0.01 | 8 Mar 2021 | 5 Mar 2021 | 5 Mar 2021 | Monthly |
| | 5 Feb 2021 | $0.01 | 8 Feb 2021 | 5 Feb 2021 | 5 Feb 2021 | Monthly |
| | 30 Dec 2020 | $0.15 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Monthly |
| | 6 Nov 2020 | $0.01 | 9 Nov 2020 | 6 Nov 2020 | 6 Nov 2020 | Monthly |
| | 2 Oct 2020 | $0.02 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Monthly |
| | 4 Sep 2020 | $0.01 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Monthly |
| | 7 Aug 2020 | $0.02 | 10 Aug 2020 | 7 Aug 2020 | 7 Aug 2020 | Monthly |
| | 10 Jul 2020 | $0.02 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Monthly |
| | 5 Jun 2020 | $0.02 | 8 Jun 2020 | 5 Jun 2020 | 5 Jun 2020 | Monthly |
| | 1 May 2020 | $0.02 | 4 May 2020 | 1 May 2020 | 1 May 2020 | Monthly |
| | 3 Apr 2020 | $0.02 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Monthly |
| | 6 Mar 2020 | $0.01 | 9 Mar 2020 | 6 Mar 2020 | 6 Mar 2020 | Monthly |
| | 7 Feb 2020 | $0.01 | 10 Feb 2020 | 7 Feb 2020 | 7 Feb 2020 | Monthly |
| | 30 Dec 2019 | $0.18 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 8 Nov 2019 | $0.03 | 11 Nov 2019 | 8 Nov 2019 | 8 Nov 2019 | Monthly |
| | 4 Oct 2019 | $0.02 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Monthly |
| | 6 Sep 2019 | $0.02 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Monthly |
| | 2 Aug 2019 | $0.02 | 5 Aug 2019 | 2 Aug 2019 | 2 Aug 2019 | Monthly |
| | 5 Jul 2019 | $0.03 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Monthly |
| | 7 Jun 2019 | $0.03 | 10 Jun 2019 | 7 Jun 2019 | 7 Jun 2019 | Monthly |
| | 3 May 2019 | $0.03 | 6 May 2019 | 3 May 2019 | 3 May 2019 | Monthly |
| | 5 Apr 2019 | $0.02 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Monthly |
| | 8 Mar 2019 | $0.02 | 11 Mar 2019 | 8 Mar 2019 | 8 Mar 2019 | Monthly |
| | 8 Feb 2019 | $0.01 | 11 Feb 2019 | 8 Feb 2019 | 8 Feb 2019 | Monthly |
| | 28 Dec 2018 | $0.32 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Other |
| | 2 Nov 2018 | $0.02 | 5 Nov 2018 | 2 Nov 2018 | 2 Nov 2018 | Monthly |
| | 7 Sep 2018 | $0.02 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 | Monthly |
| | 3 Aug 2018 | $0.03 | 6 Aug 2018 | 3 Aug 2018 | 3 Aug 2018 | Monthly |
| | 6 Jul 2018 | $0.03 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Monthly |
| | 1 Jun 2018 | $0.02 | 4 Jun 2018 | 1 Jun 2018 | 1 Jun 2018 | Monthly |
| | 4 May 2018 | $0.02 | 7 May 2018 | 4 May 2018 | 4 May 2018 | Monthly |
| | 6 Apr 2018 | $0.02 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Monthly |
| | 2 Mar 2018 | $0.01 | 5 Mar 2018 | 2 Mar 2018 | 2 Mar 2018 | Monthly |
| | 2 Feb 2018 | $0.01 | 5 Feb 2018 | 2 Feb 2018 | 2 Feb 2018 | Monthly |
| | 26 Dec 2017 | $0.32 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 3 Nov 2017 | $0.01 | 6 Nov 2017 | 3 Nov 2017 | 3 Nov 2017 | Monthly |
| | 6 Oct 2017 | $0.02 | 9 Oct 2017 | 6 Oct 2017 | 6 Oct 2017 | Monthly |
| | 6 Sep 2017 | $0.02 | 7 Sep 2017 | 6 Sep 2017 | 6 Sep 2017 | Monthly |
| | 4 Aug 2017 | $0.02 | 7 Aug 2017 | 4 Aug 2017 | 4 Aug 2017 | Monthly |
| | 7 Jul 2017 | $0.02 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Monthly |
| | 2 Jun 2017 | $0.01 | 5 Jun 2017 | 2 Jun 2017 | 5 Jun 2017 | Monthly |
| | 5 May 2017 | $0.02 | 8 May 2017 | 5 May 2017 | 8 May 2017 | Monthly |
| | 7 Apr 2017 | $0.02 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Monthly |
| | 3 Mar 2017 | $0.01 | 6 Mar 2017 | 3 Mar 2017 | 3 Mar 2017 | Monthly |
| | 3 Feb 2017 | $0.01 | 6 Feb 2017 | 3 Feb 2017 | 3 Feb 2017 | Monthly |
| | 23 Dec 2016 | $0.11 | 27 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 4 Nov 2016 | $0.01 | 7 Nov 2016 | 4 Nov 2016 | 4 Nov 2016 | Monthly |
| | 7 Oct 2016 | $0.02 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Monthly |
| | 9 Sep 2016 | $0.02 | 12 Sep 2016 | 9 Sep 2016 | 9 Sep 2016 | Monthly |
| | 5 Aug 2016 | $0.02 | 8 Aug 2016 | 5 Aug 2016 | 5 Aug 2016 | Monthly |
| | 8 Jul 2016 | $0.02 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Monthly |
| | 3 Jun 2016 | $0.02 | 6 Jun 2016 | 3 Jun 2016 | 3 Jun 2016 | Monthly |
| | 6 May 2016 | $0.02 | 9 May 2016 | 6 May 2016 | 6 May 2016 | Monthly |
| | 8 Apr 2016 | $0.02 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Monthly |
| | 4 Mar 2016 | $0.02 | 7 Mar 2016 | 4 Mar 2016 | 4 Mar 2016 | Monthly |
| | 5 Feb 2016 | $0.02 | 8 Feb 2016 | 5 Feb 2016 | 5 Feb 2016 | Monthly |
| | 9 Nov 2015 | $0.02 | 9 Nov 2015 | 6 Nov 2015 | 6 Nov 2015 | Monthly |
| | 5 Oct 2015 | $0.02 | 5 Oct 2015 | 2 Oct 2015 | 2 Oct 2015 | Monthly |
| | 3 Sep 2015 | $0.02 | 3 Sep 2015 | 2 Sep 2015 | 2 Sep 2015 | Monthly |
| | 10 Aug 2015 | $0.02 | 10 Aug 2015 | 7 Aug 2015 | 7 Aug 2015 | Monthly |
| | 2 Jul 2015 | $0.02 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Monthly |
| | 8 Jun 2015 | $0.02 | 8 Jun 2015 | 5 Jun 2015 | 5 Jun 2015 | Monthly |
| | 4 May 2015 | $0.02 | 4 May 2015 | 1 May 2015 | 1 May 2015 | Monthly |
| | 2 Apr 2015 | $0.02 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Monthly |
| | 9 Mar 2015 | $0.01 | 9 Mar 2015 | 6 Mar 2015 | 6 Mar 2015 | Monthly |
| | 9 Feb 2015 | $0.02 | 9 Feb 2015 | 6 Feb 2015 | 6 Feb 2015 | Monthly |
| | 10 Nov 2014 | $0.01 | 10 Nov 2014 | 7 Nov 2014 | 7 Nov 2014 | Monthly |
| | 6 Oct 2014 | $0.01 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Monthly |
| | 8 Sep 2014 | $0.02 | 8 Sep 2014 | 5 Sep 2014 | 5 Sep 2014 | Monthly |
| | 11 Aug 2014 | $0.02 | 11 Aug 2014 | 8 Aug 2014 | 8 Aug 2014 | Monthly |
| | 3 Jul 2014 | $0.02 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Monthly |
| | 9 Jun 2014 | $0.02 | 9 Jun 2014 | 6 Jun 2014 | 6 Jun 2014 | Monthly |
| | 5 May 2014 | $0.02 | 5 May 2014 | 2 May 2014 | 2 May 2014 | Monthly |
| | 7 Apr 2014 | $0.03 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Monthly |
| | 10 Mar 2014 | $0.01 | 10 Mar 2014 | 7 Mar 2014 | 7 Mar 2014 | Monthly |
| | 10 Feb 2014 | $0.01 | 10 Feb 2014 | 7 Feb 2014 | 7 Feb 2014 | Monthly |
| | 4 Nov 2013 | $0.01 | 4 Nov 2013 | 1 Nov 2013 | 1 Nov 2013 | Monthly |
| | 7 Oct 2013 | $0.01 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Monthly |
| | 9 Sep 2013 | $0.02 | 9 Sep 2013 | 6 Sep 2013 | 6 Sep 2013 | Monthly |
| | 5 Aug 2013 | $0.02 | 5 Aug 2013 | 2 Aug 2013 | 2 Aug 2013 | Monthly |
| | 8 Jul 2013 | $0.01 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Monthly |
| | 10 Jun 2013 | $0.02 | 10 Jun 2013 | 7 Jun 2013 | 7 Jun 2013 | Monthly |
| | 6 May 2013 | $0.01 | 6 May 2013 | 3 May 2013 | 3 May 2013 | Monthly |
| | 8 Apr 2013 | $0.02 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Monthly |
| | 4 Mar 2013 | $0.01 | 4 Mar 2013 | 1 Mar 2013 | 1 Mar 2013 | Monthly |
| | 11 Feb 2013 | $0.01 | 11 Feb 2013 | 8 Feb 2013 | 8 Feb 2013 | Monthly |
| | 5 Nov 2012 | $0.01 | 5 Nov 2012 | 2 Nov 2012 | 2 Nov 2012 | Monthly |
| | 8 Oct 2012 | $0.01 | 8 Oct 2012 | 5 Oct 2012 | - | Monthly |
| | 10 Sep 2012 | $0.02 | 10 Sep 2012 | 7 Sep 2012 | - | Monthly |
| | 6 Aug 2012 | $0.02 | 6 Aug 2012 | 3 Aug 2012 | - | Monthly |
| | 9 Jul 2012 | $0.02 | 9 Jul 2012 | 6 Jul 2012 | - | Monthly |
| | 4 Jun 2012 | $0.02 | 4 Jun 2012 | 1 Jun 2012 | - | Monthly |
| | 7 May 2012 | $0.02 | 7 May 2012 | 4 May 2012 | - | Monthly |
| | 5 Apr 2012 | $0.02 | 5 Apr 2012 | 4 Apr 2012 | - | Monthly |
| | 2 Mar 2012 | $0.02 | 5 Mar 2012 | 2 Mar 2012 | - | Monthly |
| | 6 Feb 2012 | $0.01 | 6 Feb 2012 | 3 Feb 2012 | - | Monthly |
| | 7 Nov 2011 | $0.02 | 7 Nov 2011 | 4 Nov 2011 | - | Monthly |
| | 10 Oct 2011 | $0.02 | 10 Oct 2011 | 7 Oct 2011 | - | Monthly |
| | 6 Sep 2011 | $0.02 | 6 Sep 2011 | 2 Sep 2011 | - | Monthly |
| | 8 Aug 2011 | $0.02 | 8 Aug 2011 | 5 Aug 2011 | - | Monthly |
| | 11 Jul 2011 | $0.02 | 11 Jul 2011 | 8 Jul 2011 | - | Monthly |
| | 6 Jun 2011 | $0.02 | 6 Jun 2011 | 3 Jun 2011 | - | Monthly |
| | 9 May 2011 | $0.02 | 9 May 2011 | 6 May 2011 | - | Monthly |
| | 7 Apr 2011 | $0.02 | 7 Apr 2011 | 6 Apr 2011 | - | Monthly |
| | 7 Mar 2011 | $0.01 | 7 Mar 2011 | 4 Mar 2011 | - | Monthly |
| | 7 Feb 2011 | $0.01 | 7 Feb 2011 | 4 Feb 2011 | - | Monthly |
| | 8 Nov 2010 | $0.02 | 8 Nov 2010 | 5 Nov 2010 | - | Monthly |
| | 4 Oct 2010 | $0.02 | 4 Oct 2010 | 1 Oct 2010 | - | Monthly |
| | 7 Sep 2010 | $0.02 | 7 Sep 2010 | 3 Sep 2010 | - | Monthly |
| | 9 Aug 2010 | $0.02 | 9 Aug 2010 | 6 Aug 2010 | - | Monthly |
| | 12 Jul 2010 | $0.02 | 12 Jul 2010 | 9 Jul 2010 | - | Monthly |
| | 7 Jun 2010 | $0.02 | 7 Jun 2010 | 4 Jun 2010 | - | Monthly |
| | 10 May 2010 | $0.02 | 10 May 2010 | 7 May 2010 | - | Monthly |
| | 12 Apr 2010 | $0.02 | 12 Apr 2010 | 9 Apr 2010 | - | Monthly |
| | 8 Mar 2010 | $0.01 | 8 Mar 2010 | 5 Mar 2010 | - | Monthly |
| | 8 Feb 2010 | $0.02 | 8 Feb 2010 | 5 Feb 2010 | - | Monthly |
| | 21 Dec 2009 | $0.05 | 21 Dec 2009 | 18 Dec 2009 | - | Other |
| | 6 Apr 2009 | $0.03 | 6 Apr 2009 | 3 Apr 2009 | - | Monthly |
| | 22 Dec 2008 | $0.07 | 22 Dec 2008 | 19 Dec 2008 | - | Monthly |
| | 24 Dec 2007 | $0.35 | 24 Dec 2007 | 21 Dec 2007 | - | Other |
| | 4 Jun 2007 | $0.03 | 4 Jun 2007 | 1 Jun 2007 | - | Monthly |
| | 18 Dec 2006 | $0.7 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
| | 6 Mar 2006 | $0.03 | 6 Mar 2006 | 3 Mar 2006 | - | Monthly |
| | 3 Dec 2004 | $0.07 | 6 Dec 2004 | 3 Dec 2004 | - | Monthly |
| | 8 Nov 2004 | $0.02 | 8 Nov 2004 | 5 Nov 2004 | - | Monthly |
| | 4 Oct 2004 | $0.03 | 4 Oct 2004 | 1 Oct 2004 | - | Monthly |
| | 7 Sep 2004 | $0.02 | 7 Sep 2004 | 3 Sep 2004 | - | Monthly |
| | 9 Aug 2004 | $0.02 | 9 Aug 2004 | 6 Aug 2004 | - | Monthly |
| | 6 Jul 2004 | $0.02 | 6 Jul 2004 | 2 Jul 2004 | - | Monthly |
| | 7 Jun 2004 | $0.01 | 7 Jun 2004 | 4 Jun 2004 | - | Monthly |
| | 10 May 2004 | $0.02 | 10 May 2004 | 7 May 2004 | - | Monthly |
| | 5 Apr 2004 | $0.02 | 5 Apr 2004 | 2 Apr 2004 | - | Monthly |
| | 8 Mar 2004 | $0.01 | 8 Mar 2004 | 5 Mar 2004 | - | Monthly |
| | 9 Feb 2004 | $0.01 | 9 Feb 2004 | 6 Feb 2004 | - | Monthly |
| | 8 Dec 2003 | $0.05 | 8 Dec 2003 | 5 Dec 2003 | - | Monthly |
| | 10 Nov 2003 | $0.03 | 10 Nov 2003 | 7 Nov 2003 | - | Monthly |
| | 6 Oct 2003 | $0.02 | 6 Oct 2003 | 3 Oct 2003 | - | Monthly |
| | 8 Sep 2003 | $0.02 | 8 Sep 2003 | 5 Sep 2003 | - | Monthly |
| | 4 Aug 2003 | $0.02 | 4 Aug 2003 | 1 Aug 2003 | - | Monthly |
| | 7 Jul 2003 | $0.02 | 7 Jul 2003 | 3 Jul 2003 | - | Monthly |
| | 9 Jun 2003 | $0.02 | 9 Jun 2003 | 6 Jun 2003 | - | Monthly |
| | 5 May 2003 | $0.02 | 5 May 2003 | 2 May 2003 | - | Monthly |
| | 7 Apr 2003 | $0.02 | 7 Apr 2003 | 4 Apr 2003 | - | Monthly |
| | 7 Mar 2003 | $0.02 | 10 Mar 2003 | 7 Mar 2003 | - | Monthly |
| | 8 Feb 2003 | $0.02 | 10 Feb 2003 | 7 Feb 2003 | - | Monthly |
| | 7 Dec 2002 | $0.07 | 9 Dec 2002 | 6 Dec 2002 | - | Monthly |
| | 2 Nov 2002 | $0.04 | 4 Nov 2002 | 1 Nov 2002 | - | Monthly |
| | 5 Oct 2002 | $0.03 | 7 Oct 2002 | 4 Oct 2002 | - | Monthly |
| | 7 Sep 2002 | $0.04 | 9 Sep 2002 | 6 Sep 2002 | - | Monthly |
| | 3 Aug 2002 | $0.03 | 5 Aug 2002 | 2 Aug 2002 | - | Monthly |
| | 6 Jul 2002 | $0.04 | 8 Jul 2002 | 5 Jul 2002 | - | Monthly |
| | 8 Jun 2002 | $0.03 | 10 Jun 2002 | 7 Jun 2002 | - | Monthly |
| | 4 May 2002 | $0.04 | 6 May 2002 | 3 May 2002 | - | Monthly |
| | 6 Apr 2002 | $0.03 | 8 Apr 2002 | 5 Apr 2002 | - | Monthly |
| | 9 Mar 2002 | $0.03 | 11 Mar 2002 | 8 Mar 2002 | - | Monthly |
| | 2 Feb 2002 | $0.03 | 4 Feb 2002 | 1 Feb 2002 | - | Monthly |
| | 8 Dec 2001 | $0.08 | 10 Dec 2001 | 7 Dec 2001 | - | Monthly |
| | 5 Nov 2001 | $0.04 | 5 Nov 2001 | 2 Nov 2001 | - | Monthly |
| | 8 Oct 2001 | $0.04 | 8 Oct 2001 | 5 Oct 2001 | - | Monthly |
| | 10 Sep 2001 | $0.04 | 10 Sep 2001 | 7 Sep 2001 | - | Monthly |
| | 6 Aug 2001 | $0.04 | 6 Aug 2001 | 3 Aug 2001 | - | Monthly |
| | 9 Jul 2001 | $0.05 | 9 Jul 2001 | 6 Jul 2001 | - | Monthly |
| | 11 Jun 2001 | $0.05 | 11 Jun 2001 | 8 Jun 2001 | - | Monthly |
| | 7 May 2001 | $0.05 | 7 May 2001 | 4 May 2001 | - | Monthly |
| | 9 Apr 2001 | $0.05 | 9 Apr 2001 | 6 Apr 2001 | - | Monthly |
| | 5 Mar 2001 | $0.05 | 5 Mar 2001 | 2 Mar 2001 | - | Monthly |
| | 5 Feb 2001 | $0.06 | 5 Feb 2001 | 2 Feb 2001 | - | Monthly |
| | 26 Dec 2000 | $0.22 | 26 Dec 2000 | 22 Dec 2000 | - | Other |
| | 4 Dec 2000 | $0.12 | 4 Dec 2000 | 1 Dec 2000 | - | Monthly |
| | 6 Nov 2000 | $0.05 | 6 Nov 2000 | 3 Nov 2000 | - | Monthly |
| | 9 Oct 2000 | $0.05 | 9 Oct 2000 | 6 Oct 2000 | - | Monthly |
| | 11 Sep 2000 | $0.06 | 11 Sep 2000 | 8 Sep 2000 | - | Monthly |
| | 7 Aug 2000 | $0.06 | 7 Aug 2000 | 4 Aug 2000 | - | Monthly |
| | 10 Jul 2000 | $0.06 | 10 Jul 2000 | 7 Jul 2000 | - | Monthly |
| | 5 Jun 2000 | $0.06 | 5 Jun 2000 | 2 Jun 2000 | - | Monthly |
| | 8 May 2000 | $0.05 | 8 May 2000 | 5 May 2000 | - | Monthly |
| | 10 Apr 2000 | $0.05 | 10 Apr 2000 | 7 Apr 2000 | - | Monthly |
| | 6 Mar 2000 | $0.05 | 6 Mar 2000 | 3 Mar 2000 | - | Monthly |
| | 7 Feb 2000 | $0.05 | 7 Feb 2000 | 4 Feb 2000 | - | Monthly |
| | 8 Nov 1999 | $0.05 | 8 Nov 1999 | 5 Nov 1999 | - | Monthly |
| | 4 Oct 1999 | $0.05 | 4 Oct 1999 | 1 Oct 1999 | - | Monthly |
| | 7 Sep 1999 | $0.05 | 7 Sep 1999 | 3 Sep 1999 | - | Monthly |
| | 9 Aug 1999 | $0.05 | 9 Aug 1999 | 6 Aug 1999 | - | Monthly |
| | 2 Jul 1999 | $0.05 | 2 Jul 1999 | 1 Jul 1999 | - | Monthly |
| | 7 Jun 1999 | $0.05 | 7 Jun 1999 | 4 Jun 1999 | - | Monthly |
| | 10 May 1999 | $0.05 | 10 May 1999 | 7 May 1999 | - | Monthly |
| | 5 Apr 1999 | $0.05 | 5 Apr 1999 | 1 Apr 1999 | - | Monthly |
| | 8 Mar 1999 | $0.05 | 8 Mar 1999 | 5 Mar 1999 | - | Monthly |
| | 8 Feb 1999 | $0.05 | 8 Feb 1999 | 5 Feb 1999 | - | Monthly |
| | 9 Nov 1998 | $0.04 | 9 Nov 1998 | 6 Nov 1998 | - | Monthly |
| | 5 Oct 1998 | $0.05 | 5 Oct 1998 | 2 Oct 1998 | - | Monthly |
| | 8 Sep 1998 | $0.05 | 8 Sep 1998 | 4 Sep 1998 | - | Monthly |
| | 10 Aug 1998 | $0.05 | 10 Aug 1998 | 7 Aug 1998 | - | Monthly |
| | 6 Jul 1998 | $0.05 | 6 Jul 1998 | 2 Jul 1998 | - | Monthly |
| | 8 Jun 1998 | $0.05 | 8 Jun 1998 | 5 Jun 1998 | - | Monthly |
| | 4 May 1998 | $0.04 | 4 May 1998 | 1 May 1998 | - | Monthly |
| | 6 Apr 1998 | $0.05 | 6 Apr 1998 | 3 Apr 1998 | - | Monthly |
| | 6 Mar 1998 | $0.05 | 9 Mar 1998 | 6 Mar 1998 | - | Monthly |
| | 6 Feb 1998 | $0.04 | 10 Feb 1998 | 6 Feb 1998 | - | Monthly |
| | 3 Dec 1997 | $0.39 | 8 Dec 1997 | 5 Dec 1997 | - | Other |
| | 5 Nov 1997 | $0.05 | 10 Nov 1997 | 7 Nov 1997 | - | Monthly |
| | 1 Oct 1997 | $0.05 | 6 Oct 1997 | 3 Oct 1997 | - | Monthly |
| | 8 Sep 1997 | $0.04 | 8 Sep 1997 | 5 Sep 1997 | - | Monthly |
| | 1 Aug 1997 | $0.05 | 4 Aug 1997 | 1 Aug 1997 | - | Monthly |
| | 1 Jul 1997 | $0.05 | 7 Jul 1997 | 3 Jul 1997 | - | Monthly |
| | 4 Jun 1997 | $0.04 | 9 Jun 1997 | 6 Jun 1997 | - | Monthly |
| | 30 Apr 1997 | $0.05 | 5 May 1997 | 2 May 1997 | - | Monthly |
| | 2 Apr 1997 | $0.04 | 7 Apr 1997 | 4 Apr 1997 | - | Monthly |
| | 5 Mar 1997 | $0.04 | 10 Mar 1997 | 7 Mar 1997 | - | Monthly |
| | 5 Feb 1997 | $0.04 | 10 Feb 1997 | 7 Feb 1997 | - | Monthly |
| | 4 Dec 1996 | $0.39 | 9 Dec 1996 | 6 Dec 1996 | - | Other |
| | 4 Nov 1996 | $0.05 | 1 Nov 1996 | 1 Nov 1996 | - | Monthly |
| | 7 Oct 1996 | $0.06 | 7 Oct 1996 | 4 Oct 1996 | - | Monthly |
| | 9 Sep 1996 | $0.05 | 9 Sep 1996 | 6 Sep 1996 | - | Monthly |
| | 5 Aug 1996 | $0.05 | 5 Aug 1996 | 2 Aug 1996 | - | Monthly |
| | 8 Jul 1996 | $0.06 | 8 Jul 1996 | 5 Jul 1996 | - | Monthly |
| | 10 Jun 1996 | $0.05 | 10 Jun 1996 | 7 Jun 1996 | - | Monthly |
| | 6 May 1996 | $0.04 | 6 May 1996 | 3 May 1996 | - | Monthly |
| | 5 Apr 1996 | $0.04 | 8 Apr 1996 | 4 Apr 1996 | - | Monthly |
| | 4 Mar 1996 | $0.04 | 4 Mar 1996 | 1 Mar 1996 | - | Monthly |
| | 26 Dec 1995 | $0.16 | 26 Dec 1995 | 22 Dec 1995 | - | Monthly |
| | 6 Nov 1995 | $0.06 | 6 Nov 1995 | 3 Nov 1995 | - | Monthly |
| | 9 Oct 1995 | $0.05 | 10 Oct 1995 | 6 Oct 1995 | - | Monthly |
| | 5 Jun 1995 | $0.04 | 5 Jun 1995 | 2 Jun 1995 | - | Monthly |
| | 6 May 1995 | $0.03 | 8 May 1995 | 5 May 1995 | - | Monthly |
| | 10 Apr 1995 | $0.03 | 10 Apr 1995 | 7 Apr 1995 | - | Monthly |
| | 6 Mar 1995 | $0.03 | 6 Mar 1995 | 3 Mar 1995 | - | Monthly |
| | 6 Feb 1995 | $0.03 | 6 Feb 1995 | 3 Feb 1995 | - | Monthly |
| | 12 Dec 1994 | $0.13 | 12 Dec 1994 | 9 Dec 1994 | - | Monthly |
| | 7 Nov 1994 | $0.03 | 7 Nov 1994 | 4 Nov 1994 | - | Monthly |
| | 10 Oct 1994 | $0.05 | 10 Oct 1994 | 7 Oct 1994 | - | Monthly |
| | 6 Sep 1994 | $0.04 | 6 Sep 1994 | 2 Sep 1994 | - | Monthly |
| | 8 Aug 1994 | $0.03 | 8 Aug 1994 | 5 Aug 1994 | - | Monthly |
| | 5 Jul 1994 | $0.04 | 5 Jul 1994 | 1 Jul 1994 | - | Monthly |
| | 6 Jun 1994 | $0.04 | 6 Jun 1994 | 3 Jun 1994 | - | Monthly |
| | 9 May 1994 | $0.03 | 9 May 1994 | 6 May 1994 | - | Monthly |
| | 11 Apr 1994 | $0.03 | 11 Apr 1994 | 8 Apr 1994 | - | Monthly |
| | 7 Mar 1994 | $0.04 | 7 Mar 1994 | 4 Mar 1994 | - | Monthly |
| | 7 Feb 1994 | $0.03 | 7 Feb 1994 | 4 Feb 1994 | - | Monthly |
| | 13 Dec 1993 | $0.2 | 13 Dec 1993 | 10 Dec 1993 | - | Monthly |
| | 8 Nov 1993 | $0.03 | 8 Nov 1993 | 5 Nov 1993 | - | Monthly |
| | 4 Oct 1993 | $0.03 | 4 Oct 1993 | 1 Oct 1993 | - | Monthly |
| | 7 Sep 1993 | $0.04 | 7 Sep 1993 | 3 Sep 1993 | - | Monthly |
| | 9 Aug 1993 | $0.04 | 9 Aug 1993 | 6 Aug 1993 | - | Monthly |
| | 3 Jul 1993 | $0.05 | 6 Jul 1993 | 2 Jul 1993 | - | Monthly |
| | 7 Jun 1993 | $0.03 | 7 Jun 1993 | 4 Jun 1993 | - | Monthly |
FASIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FASIX is 116.82%, based on the most recent dividend payment and the current stock price of $14.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Fidelity Asset Manager 20% Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 33 years of consistent payments. The most recent payment was 0.039 per share on 2026-08-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 33 years is approximately 0.80%, reflecting the FASIX's commitment to rewarding shareholders.
How can I track FASIX dividends?
You can easily track FASIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
