Fidelity Asset Manager 50%
FASMX
Price:
$22.95
Market Cap:
$0
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).
Industry
Asset Management
IPO Date
1988-12-28
Stock Exchange
NASDAQ
Ticker
FASMX
FASMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Asset Manager 50% (FASMX) has a track record worth reviewing. Looking at dividend history for FASMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
2.23%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.124 | $0.124 | 2025-10-06 | |
| 2025-07-11 | $0.142 | $0.142 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.075 | $0.075 | 2025-04-07 | |
| 2024-12-30 | $0.171 | $0.171 | ||
| 2024-10-04 | $0.117 | $0.117 | ||
| 2024-07-05 | $0.135 | $0.135 | ||
| 2024-04-05 | $0.07 | $0.07 | ||
| 2023-12-28 | $0.148 | $0.148 | ||
| 2023-10-06 | $0.103 | $0.103 | ||
| 2023-07-07 | $0.119 | $0.119 | ||
| 2023-04-05 | $0.057 | $0.057 |
Fidelity Asset Manager 50% (FASMX) Dividend History Chart
The table below shows Fidelity Asset Manager 50% (FASMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Asset Manager 50% (FASMX) Dividend Growth
Fidelity Asset Manager 50% (FASMX) 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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What does the ex-dividend date mean?
What is FASMX’s dividend yield?
What is the difference between regular and special dividends?
Has FASMX increased its dividends over time?
Why might dividend history data be delayed?
How often does FASMX pay dividends?
What factors impact FASMX's dividend payments?
Can dividends change over time?
What is FASMX’s next dividend date?