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FASIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 03, 2025Payment date
Oct 06, 2025
Oct 06, 2025
Dividend Amount Per Share
$0.045Monthly
Dividend Yield
3.1%Sector:
Sector Average: 1.078%
Sector Average: 1.078%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FASIX Dividend Yield Range
FASIX Dividend History
No data currently available
FAQ
Does Fidelity Asset Manager 20% pay dividends?
Yes, FASIX has paid a dividend within the past 12 months.
How much is Fidelity Asset Manager 20%'s dividend?
FASIX pays a dividend of $0.045 per share. FASIX's annual dividend yield is 3.1%.
When is Fidelity Asset Manager 20% ex-dividend date?
Fidelity Asset Manager 20%'s previous ex-dividend date was on Oct 03, 2025. Fidelity Asset Manager 20% shareholders who own FASIX Mutual Fund before this date received Fidelity Asset Manager 20%'s last dividend payment of $0.04 per share on Oct 06, 2025. FASIX's next ex-dividend date has not been announced yet.
When is Fidelity Asset Manager 20% dividend payment date?
Fidelity Asset Manager 20%’s next quarterly payment date is on Oct 06, 2025, when Fidelity Asset Manager 20% shareholders who owned FASIX shares before Oct 03, 2025 received a dividend payment of $0.04 per share. Add FASIX to your watchlist to be reminded of FASIX's next dividend payment.