Fidelity Asset Manager 20%
FASIX
Price:
$14.67
Market Cap:
$0
The fund's main goal is to generate significant current income, with capital growth being a secondary consideration. It strategically allocates its investments among three primary asset categories. The equity portion consists of various types of stocks and funds that invest in them. The fixed-income portion includes diverse debt securities maturing in over one year, specifically incorporating lower-rated (often called high-yield or junk) bonds, and funds focused on these instruments. Lastly, the short-term and money market portion comprises fixed-income holdings with maturities of one year or less, along with funds specializing in such short-duration assets.
Industry
Asset Management
IPO Date
1995-12-14
Stock Exchange
NASDAQ
Ticker
FASIX
FASIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Asset Manager 20% (FASIX) has a track record worth reviewing. Looking at dividend history for FASIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-05
Dividend Yield
3.07%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.035 | $0.035 | 2026-06-08 | |
| 2026-05-01 | $0.029 | $0.029 | 2026-05-04 | |
| 2026-04-01 | $0.029 | $0.029 | 2026-04-02 | |
| 2026-03-06 | $0.027 | $0.027 | 2026-03-09 | |
| 2026-02-06 | $0.021 | $0.021 | 2026-02-09 | |
| 2025-12-30 | $0.111 | $0.111 | 2025-12-31 | |
| 2025-11-07 | $0.038 | $0.038 | 2025-11-10 | |
| 2025-10-03 | $0.045 | $0.045 | 2025-10-06 | |
| 2025-09-05 | $0.035 | $0.035 | 2025-09-08 | |
| 2025-08-01 | $0.033 | $0.033 | 2025-08-04 | |
| 2025-07-11 | $0.047 | $0.047 | 2025-07-14 | 2025-07-11 |
Fidelity Asset Manager 20% (FASIX) Dividend History Chart
The table below shows Fidelity Asset Manager 20% (FASIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Asset Manager 20% (FASIX) Dividend Growth
Fidelity Asset Manager 20% (FASIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FASIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FASIX pay dividends?
What factors impact FASIX's dividend payments?
Can dividends change over time?
What is FASIX’s next dividend date?