FASGX
Fidelity Asset Manager 70%
$32.83
Fidelity Asset Manager 70% (FASGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $2.207
- Dividend Yield
- 7.31%
- Dividend Growth (TTM)
- +75.7%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
6.72%
6.72%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.886 |
| Dec 11, 2015 | $1.038 |
| Dec 23, 2016 | $0.296 |
| Dec 26, 2017 | $0.875 |
| Dec 28, 2018 | $1.228 |
| Dec 30, 2019 | $1.178 |
| Dec 30, 2020 | $0.572 |
| Dec 30, 2021 | $0.79 |
| Dec 29, 2022 | $1.505 |
| Dec 28, 2023 | $0.443 |
| Dec 30, 2024 | $1.256 |
| Dec 30, 2025 | $2.207 |
FASGX Dividend Yield Range
FASGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $2.21 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $1.26 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.44 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $1.51 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.79 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.57 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $1.18 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $1.23 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.88 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | Annually | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $2.21 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $1.26 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | $0.44 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | $1.51 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | $0.79 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | $0.57 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | $1.18 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $1.23 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 26, 2017 | $0.88 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 23, 2016 | $0.30 | Dec 27, 2016 | Dec 23, 2016 | Annually |
The table shows Fidelity Asset Manager 70%’s dividend history, including amount per share, payout frequency, record and payment dates.
FASGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.207 |
| 2024 | 1 | $1.256 |
| 2023 | 1 | $0.443 |
| 2022 | 1 | $1.505 |
| 2021 | 1 | $0.79 |
| 2020 | 1 | $0.572 |
| 2019 | 1 | $1.178 |
| 2018 | 1 | $1.228 |
| 2017 | 1 | $0.875 |
| 2016 | 1 | $0.296 |
| 2015 | 1 | $1.038 |
| 2014 | 1 | $1.886 |
| 2013 | 1 | $0.299 |
| 2012 | 1 | $0.277 |
| 2011 | 1 | $0.272 |
| 2010 | 2 | $0.257 |
| 2009 | 1 | $0.237 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Asset Manager 70% pay dividends?
Yes, FASGX has paid a dividend within the past 12 months. FASGX pays dividends annually.
How much is Fidelity Asset Manager 70%'s dividend?
FASGX’s most recent dividend was $2.207 per share. FASGX’s annual dividend yield is 7.31%.
When is Fidelity Asset Manager 70% ex-dividend date?
Fidelity Asset Manager 70%’s last ex-dividend date was Dec 30, 2025. Shareholders who own FASGX shares before this date received a dividend of $2.207 per share on Dec 31, 2025. FASGX’s next ex-dividend date has not been announced yet.
When is Fidelity Asset Manager 70% dividend payment date?
Fidelity Asset Manager 70%’s last dividend payment date was Dec 31, 2025. Shareholders who own FASGX shares before Dec 30, 2025 received $2.207 per share.
