Fidelity Asset Manager 50% (FASMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.175
- Dividend Yield
- 7.20%
- Dividend Growth (TTM)
- +106.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
3.07%
3.07%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.148 |
| Apr 05, 2024 | $0.07 |
| Jul 05, 2024 | $0.135 |
| Oct 04, 2024 | $0.117 |
| Dec 30, 2024 | $0.471 |
| Apr 04, 2025 | $0.075 |
| Jul 11, 2025 | $0.142 |
| Oct 03, 2025 | $0.124 |
| Dec 30, 2025 | $1.313 |
| Apr 01, 2026 | $0.065 |
| Jul 10, 2026 | $0.124 |
| Oct 02, 2026 | $0.175 |
FASMX Dividend Yield Range
FASMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.18 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.12 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Quarterly | $0.07 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $1.31 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.12 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.14 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.08 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Not Available | $0.47 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.12 |
| Jul 05, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.18 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 10, 2026 | $0.12 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.07 | Apr 02, 2026 | Apr 01, 2026 | Quarterly |
| Dec 30, 2025 | $1.31 | Dec 31, 2025 | Dec 30, 2025 | Not Available |
| Oct 03, 2025 | $0.12 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 11, 2025 | $0.14 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.08 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 30, 2024 | $0.47 | Dec 31, 2024 | Dec 30, 2024 | Not Available |
| Oct 04, 2024 | $0.12 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
| Jul 05, 2024 | $0.14 | Quarterly |
The table shows Fidelity Asset Manager 50%’s dividend history, including amount per share, payout frequency, record and payment dates.
FASMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.364 |
| 2025 | 4 | $1.654 |
| 2024 | 4 | $0.793 |
| 2023 | 4 | $0.427 |
| 2022 | 4 | $0.417 |
| 2021 | 4 | $0.337 |
| 2020 | 4 | $0.259 |
| 2019 | 4 | $0.333 |
| 2018 | 4 | $0.317 |
| 2017 | 4 | $0.257 |
| 2016 | 4 | $0.259 |
| 2015 | 4 | $0.309 |
| 2014 | 4 | $0.282 |
| 2013 | 4 | $0.245 |
| 2012 | 4 | $0.255 |
| 2011 | 4 | $0.278 |
| 2010 | 5 | $0.283 |
| 2009 | 4 | $0.302 |
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 50% pay dividends?
Yes, FASMX has paid a dividend within the past 12 months. FASMX pays dividends quarterly.
How much is Fidelity Asset Manager 50%'s dividend?
FASMX’s most recent dividend was $0.175 per share. FASMX’s annual dividend yield is 7.20%.
When is Fidelity Asset Manager 50% ex-dividend date?
Fidelity Asset Manager 50%’s last ex-dividend date was Oct 02, 2026. Shareholders who own FASMX shares before this date received a dividend of $0.175 per share on Oct 05, 2026. FASMX’s next ex-dividend date has not been announced yet.
When is Fidelity Asset Manager 50% dividend payment date?
Fidelity Asset Manager 50%’s last dividend payment date was Oct 05, 2026. Shareholders who own FASMX shares before Oct 02, 2026 received $0.175 per share.
