FASIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 01, 2026Payment date
Apr 02, 2026
Apr 02, 2026
Dividend Amount Per Share
$0.029Monthly
Dividend Yield
3.1%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
2 months Since 2026
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 $0.029 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 Apr 01, 2026. Fidelity Asset Manager 20% shareholders who own FASIX Mutual Fund before this date received Fidelity Asset Manager 20%'s last dividend payment of $0.03 per share on Apr 02, 2026. 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 Apr 02, 2026, when Fidelity Asset Manager 20% shareholders who owned FASIX shares before Apr 01, 2026 received a dividend payment of $0.03 per share. Add FASIX to your watchlist to be reminded of FASIX's next dividend payment.