Fidelity Asset Manager 20% (FASIX) Dividends

Dividend Data

Last Ex-Dividend Date: Nov 06, 2026
Dividend Amount Per Share: $0.039
Dividend Yield: 3.25%
Dividend Growth (TTM): +2.0%
Next Ex-Dividend Date (est.): Dec 04, 2026

Dividend Amount Per Share

FASIX dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 07, 2025	$0.038
Dec 30, 2025	$0.111
Feb 06, 2026	$0.021
Mar 06, 2026	$0.027
Apr 01, 2026	$0.029
May 01, 2026	$0.029
Jun 05, 2026	$0.035
Jul 10, 2026	$0.04
Aug 07, 2026	$0.039
Sep 04, 2026	$0.031
Oct 02, 2026	$0.071
Nov 06, 2026	$0.039

FASIX Dividend Yield Range

FASIX Dividend History

FASIX dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Nov 06, 2026	Nov 06, 2026	Nov 09, 2026	Monthly	$0.04
Oct 02, 2026	Oct 02, 2026	Oct 05, 2026	Monthly	$0.07
Sep 04, 2026	Sep 04, 2026	Sep 08, 2026	Monthly	$0.03
Aug 07, 2026	Aug 07, 2026	Aug 10, 2026	Monthly	$0.04
Jul 10, 2026	Jul 10, 2026	Jul 13, 2026	Monthly	$0.04
Jun 05, 2026	Jun 05, 2026	Jun 08, 2026	Monthly	$0.04
May 01, 2026	May 01, 2026	May 04, 2026	Monthly	$0.03
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	Monthly	$0.03
Mar 06, 2026	Mar 06, 2026	Mar 09, 2026	Monthly	$0.03
Feb 06, 2026	Feb 06, 2026	Feb 09, 2026	Monthly	$0.02
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Not Available	$0.11
Nov 07, 2025	Nov 07, 2025	Nov 10, 2025	Monthly	$0.04
Oct 03, 2025	Oct 03, 2025	Oct 06, 2025	Monthly	$0.05
Sep 05, 2025	Sep 05, 2025	Sep 08, 2025	Monthly	$0.04
Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	Monthly	$0.03
Jul 11, 2025	Jul 11, 2025	Jul 14, 2025	Monthly	$0.05
Jun 06, 2025	Jun 06, 2025	Jun 09, 2025	Monthly	$0.04
May 02, 2025	May 02, 2025	May 05, 2025	Monthly	$0.03
Apr 04, 2025	Apr 04, 2025	Apr 07, 2025	Monthly	$0.03
Mar 07, 2025	Mar 07, 2025	Mar 10, 2025	Monthly	$0.03
Feb 07, 2025	Feb 07, 2025	Feb 10, 2025	Monthly	$0.02
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Not Available	$0.11
Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	Monthly	$0.03
Oct 04, 2024	Oct 04, 2024	Oct 07, 2024	Monthly	$0.05
Sep 06, 2024	Sep 06, 2024	Sep 09, 2024	Monthly	$0.04
Aug 02, 2024	Aug 02, 2024	Aug 05, 2024	Monthly	$0.04
Jul 05, 2024	Jul 05, 2024	Jul 08, 2024	Monthly	$0.05
Jun 07, 2024	Jun 07, 2024	Jun 10, 2024	Monthly	$0.03
May 03, 2024	May 03, 2024	May 06, 2024	Monthly	$0.03
Apr 05, 2024	Apr 05, 2024	Apr 08, 2024	Monthly	$0.04
Mar 01, 2024	Mar 01, 2024	Mar 04, 2024	Monthly	$0.03
Feb 02, 2024	Feb 02, 2024	Feb 05, 2024	Monthly	$0.02
Dec 28, 2023	Dec 28, 2023	Dec 29, 2023	Not Available	$0.11
Nov 03, 2023	Nov 03, 2023	Nov 06, 2023	Monthly	$0.03
Oct 06, 2023	Oct 06, 2023	Oct 09, 2023	Monthly	$0.05
Sep 08, 2023	Sep 08, 2023	Sep 11, 2023	Monthly	$0.03
Aug 04, 2023	Aug 04, 2023	Aug 07, 2023	Monthly	$0.03
Jul 07, 2023	Jul 07, 2023	Jul 10, 2023	Monthly	$0.05
Jun 02, 2023	Jun 02, 2023	Jun 05, 2023	Monthly	$0.03
May 05, 2023	May 05, 2023	May 08, 2023	Monthly	$0.03
Apr 05, 2023	Apr 05, 2023	Apr 06, 2023	Monthly	$0.03
Mar 03, 2023	Mar 03, 2023	Mar 06, 2023	Monthly	$0.03
Feb 03, 2023	Feb 03, 2023	Feb 06, 2023	Monthly	$0.01
Dec 29, 2022	Dec 29, 2022	Dec 30, 2022	Not Available	$0.36
Nov 04, 2022	Nov 04, 2022	Nov 07, 2022	Monthly	$0.02
Oct 07, 2022	Oct 07, 2022	Oct 10, 2022	Monthly	$0.08
Sep 02, 2022	Sep 02, 2022	Sep 06, 2022	Monthly	$0.02
Aug 05, 2022	Aug 05, 2022	Aug 08, 2022	Monthly	$0.02
Jul 01, 2022	Jul 01, 2022	Jul 05, 2022	Monthly	$0.03
Jun 03, 2022	Jun 03, 2022	Jun 06, 2022	Monthly	$0.01
May 06, 2022	May 06, 2022	May 09, 2022	Monthly	$0.02
Apr 01, 2022	Apr 01, 2022	Apr 04, 2022	Monthly	$0.01
Mar 04, 2022	Mar 04, 2022	Mar 07, 2022	Monthly	$0.01
Feb 04, 2022	Feb 04, 2022	Feb 07, 2022	Monthly	$0.01
Dec 30, 2021	Dec 30, 2021	Dec 31, 2021	Not Available	$0.10
Nov 05, 2021	Nov 05, 2021	Nov 08, 2021	Monthly	$0.01
Oct 01, 2021	Oct 01, 2021	Oct 04, 2021	Monthly	$0.06
Sep 03, 2021	Sep 03, 2021	Sep 07, 2021	Monthly	$0.01
Aug 06, 2021	Aug 06, 2021	Aug 09, 2021	Monthly	$0.01
Jul 02, 2021	Jul 02, 2021	Jul 06, 2021	Monthly	$0.02
Jun 04, 2021	Jun 04, 2021	Jun 07, 2021	Monthly	$0.01
May 07, 2021	May 07, 2021	May 10, 2021	Monthly	$0.01
Apr 05, 2021	Apr 05, 2021	Apr 06, 2021	Monthly	$0.02
Mar 05, 2021	Mar 05, 2021	Mar 08, 2021	Monthly	$0.01
Feb 05, 2021	Feb 05, 2021	Feb 08, 2021	Monthly	$0.01
Dec 30, 2020	Dec 30, 2020	Dec 31, 2020	Not Available	$0.15
Nov 06, 2020	Nov 06, 2020	Nov 09, 2020	Monthly	$0.01
Oct 02, 2020	Oct 02, 2020	Oct 05, 2020	Monthly	$0.02
Sep 04, 2020	Sep 04, 2020	Sep 08, 2020	Monthly	$0.01
Aug 07, 2020	Aug 07, 2020	Aug 10, 2020	Monthly	$0.02
Jul 10, 2020	Jul 10, 2020	Jul 13, 2020	Monthly	$0.02
Jun 05, 2020	Jun 05, 2020	Jun 08, 2020	Monthly	$0.02
May 01, 2020	May 01, 2020	May 04, 2020	Monthly	$0.02
Apr 03, 2020	Apr 03, 2020	Apr 06, 2020	Monthly	$0.02
Mar 06, 2020	Mar 06, 2020	Mar 09, 2020	Monthly	$0.02
Feb 07, 2020	Feb 07, 2020	Feb 10, 2020	Monthly	$0.01
Dec 30, 2019	Dec 30, 2019	Dec 31, 2019	Not Available	$0.18
Nov 08, 2019	Nov 08, 2019	Nov 11, 2019	Monthly	$0.03
Oct 04, 2019	Oct 04, 2019	Oct 07, 2019	Monthly	$0.02
Sep 06, 2019	Sep 06, 2019	Sep 09, 2019	Monthly	$0.02
Aug 02, 2019	Aug 02, 2019	Aug 05, 2019	Monthly	$0.02
Jul 05, 2019	Jul 05, 2019	Jul 08, 2019	Monthly	$0.03
Jun 07, 2019	Jun 07, 2019	Jun 10, 2019	Monthly	$0.03
May 03, 2019	May 03, 2019	May 06, 2019	Monthly	$0.03
Apr 05, 2019	Apr 05, 2019	Apr 08, 2019	Monthly	$0.02
Mar 08, 2019	Mar 08, 2019	Mar 11, 2019	Monthly	$0.02
Feb 08, 2019	Feb 08, 2019	Feb 11, 2019	Monthly	$0.01
Dec 28, 2018	Dec 28, 2018	Dec 31, 2018	Not Available	$0.32
Nov 02, 2018	Nov 02, 2018	Nov 05, 2018	Monthly	$0.02
Oct 05, 2018			Monthly	$0.02
Sep 07, 2018	Sep 07, 2018	Sep 10, 2018	Monthly	$0.02
Aug 03, 2018	Aug 03, 2018	Aug 06, 2018	Monthly	$0.03
Jul 06, 2018	Jul 06, 2018	Jul 09, 2018	Monthly	$0.03
Jun 01, 2018	Jun 01, 2018	Jun 04, 2018	Monthly	$0.02
May 04, 2018	May 04, 2018	May 07, 2018	Monthly	$0.02
Apr 06, 2018	Apr 06, 2018	Apr 09, 2018	Monthly	$0.02
Mar 02, 2018	Mar 02, 2018	Mar 05, 2018	Monthly	$0.01
Feb 02, 2018	Feb 02, 2018	Feb 05, 2018	Monthly	$0.01
Dec 26, 2017	Dec 26, 2017	Dec 27, 2017	Not Available	$0.32
Nov 03, 2017	Nov 03, 2017	Nov 06, 2017	Monthly	$0.02
Oct 06, 2017	Oct 06, 2017	Oct 09, 2017	Monthly	$0.02
Sep 06, 2017	Sep 06, 2017	Sep 07, 2017	Monthly	$0.02
Aug 04, 2017	Aug 04, 2017	Aug 07, 2017	Monthly	$0.02
Jul 07, 2017	Jul 07, 2017	Jul 10, 2017	Monthly	$0.02
Jun 02, 2017	Jun 02, 2017	Jun 05, 2017	Monthly	$0.01
May 05, 2017	May 05, 2017	May 08, 2017	Monthly	$0.02
Apr 07, 2017	Apr 07, 2017	Apr 10, 2017	Monthly	$0.02
Mar 03, 2017	Mar 03, 2017	Mar 06, 2017	Monthly	$0.01
Feb 03, 2017	Feb 03, 2017	Feb 06, 2017	Monthly	$0.01
Dec 23, 2016	Dec 23, 2016	Dec 27, 2016	Not Available	$0.11
Nov 04, 2016	Nov 04, 2016	Nov 07, 2016	Monthly	$0.01
Oct 07, 2016	Oct 07, 2016	Oct 10, 2016	Monthly	$0.02
Sep 09, 2016	Sep 09, 2016	Sep 12, 2016	Monthly	$0.02
Aug 05, 2016	Aug 05, 2016	Aug 08, 2016	Monthly	$0.02
Jul 08, 2016	Jul 08, 2016	Jul 11, 2016	Monthly	$0.02
Jun 03, 2016	Jun 03, 2016	Jun 06, 2016	Monthly	$0.02
May 06, 2016	May 06, 2016	May 09, 2016	Monthly	$0.02
Apr 08, 2016	Apr 08, 2016	Apr 11, 2016	Monthly	$0.02
Mar 04, 2016	Mar 04, 2016	Mar 07, 2016	Monthly	$0.02
Dec 11, 2015			Monthly	$0.32
Nov 06, 2015	Nov 06, 2015	Nov 09, 2015	Monthly	$0.02
Oct 02, 2015	Oct 02, 2015	Oct 05, 2015	Monthly	$0.02
Sep 02, 2015	Sep 02, 2015	Sep 03, 2015	Monthly	$0.02
Aug 07, 2015	Aug 07, 2015	Aug 10, 2015	Monthly	$0.02
Jul 01, 2015	Jul 01, 2015	Jul 02, 2015	Monthly	$0.02
Jun 05, 2015	Jun 05, 2015	Jun 08, 2015	Monthly	$0.02
May 01, 2015	May 01, 2015	May 04, 2015	Monthly	$0.02
Apr 01, 2015	Apr 01, 2015	Apr 02, 2015	Monthly	$0.02
Mar 06, 2015	Mar 06, 2015	Mar 09, 2015	Monthly	$0.01
Dec 12, 2014	Dec 12, 2014	Dec 15, 2014	Monthly	$0.46
Nov 07, 2014	Nov 07, 2014	Nov 10, 2014	Monthly	$0.02
Oct 03, 2014	Oct 03, 2014	Oct 06, 2014	Monthly	$0.01
Sep 05, 2014	Sep 05, 2014	Sep 08, 2014	Monthly	$0.02
Aug 08, 2014	Aug 08, 2014	Aug 11, 2014	Monthly	$0.02
Jul 03, 2014	Jul 03, 2014	Jul 07, 2014	Monthly	$0.02
Jun 06, 2014	Jun 06, 2014	Jun 09, 2014	Monthly	$0.02
May 02, 2014	May 02, 2014	May 05, 2014	Monthly	$0.02
Apr 04, 2014	Apr 04, 2014	Apr 07, 2014	Monthly	$0.03
Mar 07, 2014	Mar 07, 2014	Mar 10, 2014	Monthly	$0.01
Dec 16, 2013	Dec 13, 2013	Dec 16, 2013	Not Available	$0.34
Nov 01, 2013	Nov 01, 2013	Nov 04, 2013	Monthly	$0.01
Oct 04, 2013	Oct 04, 2013	Oct 07, 2013	Monthly	$0.01
Sep 06, 2013	Sep 06, 2013	Sep 09, 2013	Monthly	$0.02
Aug 02, 2013	Aug 02, 2013	Aug 05, 2013	Monthly	$0.02
Jul 05, 2013	Jul 05, 2013	Jul 08, 2013	Monthly	$0.01
Jun 07, 2013	Jun 07, 2013	Jun 10, 2013	Monthly	$0.02
May 03, 2013	May 03, 2013	May 06, 2013	Monthly	$0.02
Apr 05, 2013	Apr 05, 2013	Apr 08, 2013	Monthly	$0.02
Mar 01, 2013	Mar 01, 2013	Mar 04, 2013	Monthly	$0.01
Dec 17, 2012	Dec 14, 2012	Dec 17, 2012	Not Available	$0.30
Nov 02, 2012	Nov 02, 2012	Nov 05, 2012	Monthly	$0.01
Oct 05, 2012	Oct 05, 2012	Oct 08, 2012	Monthly	$0.02
Sep 07, 2012	Sep 07, 2012	Sep 10, 2012	Monthly	$0.02
Aug 03, 2012	Aug 03, 2012	Aug 06, 2012	Monthly	$0.02
Jul 06, 2012	Jul 06, 2012	Jul 09, 2012	Monthly	$0.02
Jun 01, 2012	Jun 01, 2012	Jun 04, 2012	Monthly	$0.02
May 04, 2012	May 04, 2012	May 07, 2012	Monthly	$0.02
Apr 04, 2012	Apr 04, 2012	Apr 05, 2012	Monthly	$0.02
Mar 02, 2012	Mar 02, 2012	Mar 05, 2012	Monthly	$0.02
Feb 03, 2012	Feb 03, 2012	Feb 06, 2012	Monthly	$0.01
Dec 19, 2011	Dec 16, 2011	Dec 19, 2011	Not Available	$0.20
Nov 04, 2011	Nov 04, 2011	Nov 07, 2011	Monthly	$0.02
Oct 07, 2011	Oct 07, 2011	Oct 10, 2011	Monthly	$0.02
Sep 06, 2011	Sep 02, 2011	Sep 06, 2011	Monthly	$0.02
Aug 05, 2011	Aug 05, 2011	Aug 08, 2011	Monthly	$0.02
Jul 08, 2011	Jul 08, 2011	Jul 11, 2011	Monthly	$0.02
Jun 03, 2011	Jun 03, 2011	Jun 06, 2011	Monthly	$0.02
May 06, 2011	May 06, 2011	May 09, 2011	Monthly	$0.02
Apr 06, 2011	Apr 06, 2011	Apr 07, 2011	Monthly	$0.02
Mar 04, 2011	Mar 04, 2011	Mar 07, 2011	Monthly	$0.02
Feb 04, 2011	Feb 04, 2011	Feb 07, 2011	Monthly	$0.02
Dec 20, 2010	Dec 17, 2010	Dec 20, 2010	Not Available	$0.05
Nov 05, 2010	Nov 05, 2010	Nov 08, 2010	Monthly	$0.02
Oct 01, 2010	Oct 01, 2010	Oct 04, 2010	Monthly	$0.02
Sep 07, 2010	Sep 03, 2010	Sep 07, 2010	Monthly	$0.02
Aug 06, 2010	Aug 06, 2010	Aug 09, 2010	Monthly	$0.02
Jul 09, 2010	Jul 09, 2010	Jul 12, 2010	Monthly	$0.02
Jun 04, 2010	Jun 04, 2010	Jun 07, 2010	Monthly	$0.02
May 07, 2010	May 07, 2010	May 10, 2010	Quarterly	$0.02
Apr 12, 2010	Apr 09, 2010	Apr 12, 2010	Monthly	$0.02
Mar 05, 2010	Mar 05, 2010	Mar 08, 2010	Monthly	$0.02
Feb 05, 2010	Feb 05, 2010	Feb 08, 2010	Monthly	$0.02
Dec 31, 2009			Not Available	$0.03
Nov 30, 2009			Monthly	$0.03
Nov 09, 2009	Nov 06, 2009	Nov 09, 2009	Not Available	$0.01
Oct 30, 2009			Monthly	$0.03
Oct 05, 2009	Oct 02, 2009	Oct 05, 2009	Monthly	$0.03
Sep 08, 2009	Sep 04, 2009	Sep 08, 2009	Not Available	$0.02
Aug 31, 2009			Monthly	$0.03
Aug 10, 2009	Aug 07, 2009	Aug 10, 2009	Not Available	$0.02
Jul 31, 2009			Monthly	$0.03
Jul 13, 2009	Jul 10, 2009	Jul 13, 2009	Not Available	$0.03
Jun 30, 2009			Monthly	$0.03
Jun 30, 2009			Monthly	$0.03
Jun 08, 2009	Jun 05, 2009	Jun 08, 2009	Not Available	$0.04
May 29, 2009			Monthly	$0.03
Apr 30, 2009	May 01, 2009	May 04, 2009	Monthly	$0.02
Apr 30, 2009			Monthly	$0.03
Mar 31, 2009			Monthly	$0.03
Mar 09, 2009	Mar 06, 2009	Mar 09, 2009	Not Available	$0.03
Feb 27, 2009			Monthly	$0.03
Feb 09, 2009	Feb 06, 2009	Feb 09, 2009	Not Available	$0.03
Jan 30, 2009			Monthly	$0.03

FASIX dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Nov 06, 2026	$0.04	Nov 09, 2026	Nov 06, 2026	Monthly
Oct 02, 2026	$0.07	Oct 05, 2026	Oct 02, 2026	Monthly
Sep 04, 2026	$0.03	Sep 08, 2026	Sep 04, 2026	Monthly
Aug 07, 2026	$0.04	Aug 10, 2026	Aug 07, 2026	Monthly
Jul 10, 2026	$0.04	Jul 13, 2026	Jul 10, 2026	Monthly
Jun 05, 2026	$0.04	Jun 08, 2026	Jun 05, 2026	Monthly
May 01, 2026	$0.03	May 04, 2026	May 01, 2026	Monthly
Apr 01, 2026	$0.03	Apr 02, 2026	Apr 01, 2026	Monthly
Mar 06, 2026	$0.03	Mar 09, 2026	Mar 06, 2026	Monthly
Feb 06, 2026	$0.02	Feb 09, 2026	Feb 06, 2026	Monthly
Dec 30, 2025	$0.11	Dec 31, 2025	Dec 30, 2025	Not Available
Nov 07, 2025	$0.04	Nov 10, 2025	Nov 07, 2025	Monthly
Oct 03, 2025	$0.05	Oct 06, 2025	Oct 03, 2025	Monthly
Sep 05, 2025	$0.04	Sep 08, 2025	Sep 05, 2025	Monthly
Aug 01, 2025	$0.03	Aug 04, 2025	Aug 01, 2025	Monthly
Jul 11, 2025	$0.05	Jul 14, 2025	Jul 11, 2025	Monthly
Jun 06, 2025	$0.04	Jun 09, 2025	Jun 06, 2025	Monthly
May 02, 2025	$0.03	May 05, 2025	May 02, 2025	Monthly
Apr 04, 2025	$0.03	Apr 07, 2025	Apr 04, 2025	Monthly
Mar 07, 2025	$0.03	Mar 10, 2025	Mar 07, 2025	Monthly
Feb 07, 2025	$0.02	Feb 10, 2025	Feb 07, 2025	Monthly
Dec 30, 2024	$0.11	Dec 31, 2024	Dec 30, 2024	Not Available
Nov 01, 2024	$0.03	Nov 04, 2024	Nov 01, 2024	Monthly
Oct 04, 2024	$0.05	Oct 07, 2024	Oct 04, 2024	Monthly
Sep 06, 2024	$0.04	Sep 09, 2024	Sep 06, 2024	Monthly
Aug 02, 2024	$0.04	Aug 05, 2024	Aug 02, 2024	Monthly
Jul 05, 2024	$0.05	Jul 08, 2024	Jul 05, 2024	Monthly
Jun 07, 2024	$0.03	Jun 10, 2024	Jun 07, 2024	Monthly
May 03, 2024	$0.03	May 06, 2024	May 03, 2024	Monthly
Apr 05, 2024	$0.04	Apr 08, 2024	Apr 05, 2024	Monthly
Mar 01, 2024	$0.03	Mar 04, 2024	Mar 01, 2024	Monthly
Feb 02, 2024	$0.02	Feb 05, 2024	Feb 02, 2024	Monthly
Dec 28, 2023	$0.11	Dec 29, 2023	Dec 28, 2023	Not Available
Nov 03, 2023	$0.03	Nov 06, 2023	Nov 03, 2023	Monthly
Oct 06, 2023	$0.05	Oct 09, 2023	Oct 06, 2023	Monthly
Sep 08, 2023	$0.03	Sep 11, 2023	Sep 08, 2023	Monthly
Aug 04, 2023	$0.03	Aug 07, 2023	Aug 04, 2023	Monthly
Jul 07, 2023	$0.05	Jul 10, 2023	Jul 07, 2023	Monthly
Jun 02, 2023	$0.03	Jun 05, 2023	Jun 02, 2023	Monthly
May 05, 2023	$0.03	May 08, 2023	May 05, 2023	Monthly
Apr 05, 2023	$0.03	Apr 06, 2023	Apr 05, 2023	Monthly
Mar 03, 2023	$0.03	Mar 06, 2023	Mar 03, 2023	Monthly
Feb 03, 2023	$0.01	Feb 06, 2023	Feb 03, 2023	Monthly
Dec 29, 2022	$0.36	Dec 30, 2022	Dec 29, 2022	Not Available
Nov 04, 2022	$0.02	Nov 07, 2022	Nov 04, 2022	Monthly
Oct 07, 2022	$0.08	Oct 10, 2022	Oct 07, 2022	Monthly
Sep 02, 2022	$0.02	Sep 06, 2022	Sep 02, 2022	Monthly
Aug 05, 2022	$0.02	Aug 08, 2022	Aug 05, 2022	Monthly
Jul 01, 2022	$0.03	Jul 05, 2022	Jul 01, 2022	Monthly
Jun 03, 2022	$0.01	Jun 06, 2022	Jun 03, 2022	Monthly
May 06, 2022	$0.02	May 09, 2022	May 06, 2022	Monthly
Apr 01, 2022	$0.01	Apr 04, 2022	Apr 01, 2022	Monthly
Mar 04, 2022	$0.01	Mar 07, 2022	Mar 04, 2022	Monthly
Feb 04, 2022	$0.01	Feb 07, 2022	Feb 04, 2022	Monthly
Dec 30, 2021	$0.10	Dec 31, 2021	Dec 30, 2021	Not Available
Nov 05, 2021	$0.01	Nov 08, 2021	Nov 05, 2021	Monthly
Oct 01, 2021	$0.06	Oct 04, 2021	Oct 01, 2021	Monthly
Sep 03, 2021	$0.01	Sep 07, 2021	Sep 03, 2021	Monthly
Aug 06, 2021	$0.01	Aug 09, 2021	Aug 06, 2021	Monthly
Jul 02, 2021	$0.02	Jul 06, 2021	Jul 02, 2021	Monthly
Jun 04, 2021	$0.01	Jun 07, 2021	Jun 04, 2021	Monthly
May 07, 2021	$0.01	May 10, 2021	May 07, 2021	Monthly
Apr 05, 2021	$0.02	Apr 06, 2021	Apr 05, 2021	Monthly
Mar 05, 2021	$0.01	Mar 08, 2021	Mar 05, 2021	Monthly
Feb 05, 2021	$0.01	Feb 08, 2021	Feb 05, 2021	Monthly
Dec 30, 2020	$0.15	Dec 31, 2020	Dec 30, 2020	Not Available
Nov 06, 2020	$0.01	Nov 09, 2020	Nov 06, 2020	Monthly
Oct 02, 2020	$0.02	Oct 05, 2020	Oct 02, 2020	Monthly
Sep 04, 2020	$0.01	Sep 08, 2020	Sep 04, 2020	Monthly
Aug 07, 2020	$0.02	Aug 10, 2020	Aug 07, 2020	Monthly
Jul 10, 2020	$0.02	Jul 13, 2020	Jul 10, 2020	Monthly
Jun 05, 2020	$0.02	Jun 08, 2020	Jun 05, 2020	Monthly
May 01, 2020	$0.02	May 04, 2020	May 01, 2020	Monthly
Apr 03, 2020	$0.02	Apr 06, 2020	Apr 03, 2020	Monthly
Mar 06, 2020	$0.02	Mar 09, 2020	Mar 06, 2020	Monthly
Feb 07, 2020	$0.01	Feb 10, 2020	Feb 07, 2020	Monthly
Dec 30, 2019	$0.18	Dec 31, 2019	Dec 30, 2019	Not Available
Nov 08, 2019	$0.03	Nov 11, 2019	Nov 08, 2019	Monthly
Oct 04, 2019	$0.02	Oct 07, 2019	Oct 04, 2019	Monthly
Sep 06, 2019	$0.02	Sep 09, 2019	Sep 06, 2019	Monthly
Aug 02, 2019	$0.02	Aug 05, 2019	Aug 02, 2019	Monthly
Jul 05, 2019	$0.03	Jul 08, 2019	Jul 05, 2019	Monthly
Jun 07, 2019	$0.03	Jun 10, 2019	Jun 07, 2019	Monthly
May 03, 2019	$0.03	May 06, 2019	May 03, 2019	Monthly
Apr 05, 2019	$0.02	Apr 08, 2019	Apr 05, 2019	Monthly
Mar 08, 2019	$0.02	Mar 11, 2019	Mar 08, 2019	Monthly
Feb 08, 2019	$0.01	Feb 11, 2019	Feb 08, 2019	Monthly
Dec 28, 2018	$0.32	Dec 31, 2018	Dec 28, 2018	Not Available
Nov 02, 2018	$0.02	Nov 05, 2018	Nov 02, 2018	Monthly
Oct 05, 2018	$0.02			Monthly
Sep 07, 2018	$0.02	Sep 10, 2018	Sep 07, 2018	Monthly
Aug 03, 2018	$0.03	Aug 06, 2018	Aug 03, 2018	Monthly
Jul 06, 2018	$0.03	Jul 09, 2018	Jul 06, 2018	Monthly
Jun 01, 2018	$0.02	Jun 04, 2018	Jun 01, 2018	Monthly
May 04, 2018	$0.02	May 07, 2018	May 04, 2018	Monthly
Apr 06, 2018	$0.02	Apr 09, 2018	Apr 06, 2018	Monthly
Mar 02, 2018	$0.01	Mar 05, 2018	Mar 02, 2018	Monthly
Feb 02, 2018	$0.01	Feb 05, 2018	Feb 02, 2018	Monthly
Dec 26, 2017	$0.32	Dec 27, 2017	Dec 26, 2017	Not Available
Nov 03, 2017	$0.02	Nov 06, 2017	Nov 03, 2017	Monthly
Oct 06, 2017	$0.02	Oct 09, 2017	Oct 06, 2017	Monthly
Sep 06, 2017	$0.02	Sep 07, 2017	Sep 06, 2017	Monthly
Aug 04, 2017	$0.02	Aug 07, 2017	Aug 04, 2017	Monthly
Jul 07, 2017	$0.02	Jul 10, 2017	Jul 07, 2017	Monthly
Jun 02, 2017	$0.01	Jun 05, 2017	Jun 02, 2017	Monthly
May 05, 2017	$0.02	May 08, 2017	May 05, 2017	Monthly
Apr 07, 2017	$0.02	Apr 10, 2017	Apr 07, 2017	Monthly
Mar 03, 2017	$0.01	Mar 06, 2017	Mar 03, 2017	Monthly
Feb 03, 2017	$0.01	Feb 06, 2017	Feb 03, 2017	Monthly
Dec 23, 2016	$0.11	Dec 27, 2016	Dec 23, 2016	Not Available
Nov 04, 2016	$0.01	Nov 07, 2016	Nov 04, 2016	Monthly
Oct 07, 2016	$0.02	Oct 10, 2016	Oct 07, 2016	Monthly
Sep 09, 2016	$0.02	Sep 12, 2016	Sep 09, 2016	Monthly
Aug 05, 2016	$0.02	Aug 08, 2016	Aug 05, 2016	Monthly
Jul 08, 2016	$0.02	Jul 11, 2016	Jul 08, 2016	Monthly
Jun 03, 2016	$0.02	Jun 06, 2016	Jun 03, 2016	Monthly
May 06, 2016	$0.02	May 09, 2016	May 06, 2016	Monthly
Apr 08, 2016	$0.02	Apr 11, 2016	Apr 08, 2016	Monthly
Mar 04, 2016	$0.02	Mar 07, 2016	Mar 04, 2016	Monthly
Dec 11, 2015	$0.32			Monthly
Nov 06, 2015	$0.02	Nov 09, 2015	Nov 06, 2015	Monthly
Oct 02, 2015	$0.02	Oct 05, 2015	Oct 02, 2015	Monthly
Sep 02, 2015	$0.02	Sep 03, 2015	Sep 02, 2015	Monthly
Aug 07, 2015	$0.02	Aug 10, 2015	Aug 07, 2015	Monthly
Jul 01, 2015	$0.02	Jul 02, 2015	Jul 01, 2015	Monthly
Jun 05, 2015	$0.02	Jun 08, 2015	Jun 05, 2015	Monthly
May 01, 2015	$0.02	May 04, 2015	May 01, 2015	Monthly
Apr 01, 2015	$0.02	Apr 02, 2015	Apr 01, 2015	Monthly
Mar 06, 2015	$0.01	Mar 09, 2015	Mar 06, 2015	Monthly
Dec 12, 2014	$0.46	Dec 15, 2014	Dec 12, 2014	Monthly
Nov 07, 2014	$0.02	Nov 10, 2014	Nov 07, 2014	Monthly
Oct 03, 2014	$0.01	Oct 06, 2014	Oct 03, 2014	Monthly
Sep 05, 2014	$0.02	Sep 08, 2014	Sep 05, 2014	Monthly
Aug 08, 2014	$0.02	Aug 11, 2014	Aug 08, 2014	Monthly
Jul 03, 2014	$0.02	Jul 07, 2014	Jul 03, 2014	Monthly
Jun 06, 2014	$0.02	Jun 09, 2014	Jun 06, 2014	Monthly
May 02, 2014	$0.02	May 05, 2014	May 02, 2014	Monthly
Apr 04, 2014	$0.03	Apr 07, 2014	Apr 04, 2014	Monthly
Mar 07, 2014	$0.01	Mar 10, 2014	Mar 07, 2014	Monthly
Dec 16, 2013	$0.34	Dec 16, 2013	Dec 13, 2013	Not Available
Nov 01, 2013	$0.01	Nov 04, 2013	Nov 01, 2013	Monthly
Oct 04, 2013	$0.01	Oct 07, 2013	Oct 04, 2013	Monthly
Sep 06, 2013	$0.02	Sep 09, 2013	Sep 06, 2013	Monthly
Aug 02, 2013	$0.02	Aug 05, 2013	Aug 02, 2013	Monthly
Jul 05, 2013	$0.01	Jul 08, 2013	Jul 05, 2013	Monthly
Jun 07, 2013	$0.02	Jun 10, 2013	Jun 07, 2013	Monthly
May 03, 2013	$0.02	May 06, 2013	May 03, 2013	Monthly
Apr 05, 2013	$0.02	Apr 08, 2013	Apr 05, 2013	Monthly
Mar 01, 2013	$0.01	Mar 04, 2013	Mar 01, 2013	Monthly
Dec 17, 2012	$0.30	Dec 17, 2012	Dec 14, 2012	Not Available
Nov 02, 2012	$0.01	Nov 05, 2012	Nov 02, 2012	Monthly
Oct 05, 2012	$0.02	Oct 08, 2012	Oct 05, 2012	Monthly
Sep 07, 2012	$0.02	Sep 10, 2012	Sep 07, 2012	Monthly
Aug 03, 2012	$0.02	Aug 06, 2012	Aug 03, 2012	Monthly
Jul 06, 2012	$0.02	Jul 09, 2012	Jul 06, 2012	Monthly
Jun 01, 2012	$0.02	Jun 04, 2012	Jun 01, 2012	Monthly
May 04, 2012	$0.02	May 07, 2012	May 04, 2012	Monthly
Apr 04, 2012	$0.02	Apr 05, 2012	Apr 04, 2012	Monthly
Mar 02, 2012	$0.02	Mar 05, 2012	Mar 02, 2012	Monthly
Feb 03, 2012	$0.01	Feb 06, 2012	Feb 03, 2012	Monthly
Dec 19, 2011	$0.20	Dec 19, 2011	Dec 16, 2011	Not Available
Nov 04, 2011	$0.02	Nov 07, 2011	Nov 04, 2011	Monthly
Oct 07, 2011	$0.02	Oct 10, 2011	Oct 07, 2011	Monthly
Sep 06, 2011	$0.02	Sep 06, 2011	Sep 02, 2011	Monthly
Aug 05, 2011	$0.02	Aug 08, 2011	Aug 05, 2011	Monthly
Jul 08, 2011	$0.02	Jul 11, 2011	Jul 08, 2011	Monthly
Jun 03, 2011	$0.02	Jun 06, 2011	Jun 03, 2011	Monthly
May 06, 2011	$0.02	May 09, 2011	May 06, 2011	Monthly
Apr 06, 2011	$0.02	Apr 07, 2011	Apr 06, 2011	Monthly
Mar 04, 2011	$0.02	Mar 07, 2011	Mar 04, 2011	Monthly
Feb 04, 2011	$0.02	Feb 07, 2011	Feb 04, 2011	Monthly
Dec 20, 2010	$0.05	Dec 20, 2010	Dec 17, 2010	Not Available
Nov 05, 2010	$0.02	Nov 08, 2010	Nov 05, 2010	Monthly
Oct 01, 2010	$0.02	Oct 04, 2010	Oct 01, 2010	Monthly
Sep 07, 2010	$0.02	Sep 07, 2010	Sep 03, 2010	Monthly
Aug 06, 2010	$0.02	Aug 09, 2010	Aug 06, 2010	Monthly
Jul 09, 2010	$0.02	Jul 12, 2010	Jul 09, 2010	Monthly
Jun 04, 2010	$0.02	Jun 07, 2010	Jun 04, 2010	Monthly
May 07, 2010	$0.02	May 10, 2010	May 07, 2010	Quarterly
Apr 12, 2010	$0.02	Apr 12, 2010	Apr 09, 2010	Monthly
Mar 05, 2010	$0.02	Mar 08, 2010	Mar 05, 2010	Monthly
Feb 05, 2010	$0.02	Feb 08, 2010	Feb 05, 2010	Monthly
Dec 31, 2009	$0.03			Not Available
Nov 30, 2009	$0.03			Monthly
Nov 09, 2009	$0.01	Nov 09, 2009	Nov 06, 2009	Not Available
Oct 30, 2009	$0.03			Monthly
Oct 05, 2009	$0.03	Oct 05, 2009	Oct 02, 2009	Monthly
Sep 08, 2009	$0.02	Sep 08, 2009	Sep 04, 2009	Not Available
Aug 31, 2009	$0.03			Monthly
Aug 10, 2009	$0.02	Aug 10, 2009	Aug 07, 2009	Not Available
Jul 31, 2009	$0.03			Monthly
Jul 13, 2009	$0.03	Jul 13, 2009	Jul 10, 2009	Not Available
Jun 30, 2009	$0.03			Monthly
Jun 30, 2009	$0.03			Monthly
Jun 08, 2009	$0.04	Jun 08, 2009	Jun 05, 2009	Not Available
May 29, 2009	$0.03			Monthly
Apr 30, 2009	$0.02	May 04, 2009	May 01, 2009	Monthly
Apr 30, 2009	$0.03			Monthly
Mar 31, 2009	$0.03			Monthly
Mar 09, 2009	$0.03	Mar 09, 2009	Mar 06, 2009	Not Available
Feb 27, 2009	$0.03			Monthly
Feb 09, 2009	$0.03	Feb 09, 2009	Feb 06, 2009	Not Available
Jan 30, 2009	$0.03			Monthly

The table shows Fidelity Asset Manager 20%’s dividend history, including amount per share, payout frequency, record and payment dates.

FASIX Annual Dividend Totals

FASIX annual dividend totals
Year	Payouts	Total Per Share
2026	10	$0.361
2025	11	$0.461
2024	11	$0.453
2023	11	$0.421
2022	11	$0.579
2021	11	$0.242
2020	11	$0.312
2019	11	$0.411
2018	11	$0.522
2017	11	$0.482
2016	10	$0.266
2015	10	$0.484
2014	10	$0.609
2013	10	$0.468
2012	11	$0.465
2011	11	$0.394
2010	11	$0.248
2009	21	$0.584

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 20% pay dividends?

Yes, FASIX has paid a dividend within the past 12 months. FASIX pays dividends monthly.

How much is Fidelity Asset Manager 20%'s dividend?

FASIX’s most recent dividend was $0.039 per share. FASIX’s annual dividend yield is 3.25%.

When is Fidelity Asset Manager 20% ex-dividend date?

Fidelity Asset Manager 20%’s last ex-dividend date was Nov 06, 2026. Shareholders who own FASIX shares before this date received a dividend of $0.039 per share on Nov 09, 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 last dividend payment date was Nov 09, 2026. Shareholders who own FASIX shares before Nov 06, 2026 received $0.039 per share.

Dividend Data

Dividend Amount Per Share

FASIX Dividend Yield Range

FASIX Dividend History

FASIX Annual Dividend Totals

FAQ

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