Fidelity Asset Manager 70% Fund (FASGX) Dividends
Last dividend for Fidelity Asset Manager 70% Fund (FASGX) as of June 3, 2026 is 2.21 USD. The forward dividend yield for FASGX as of June 3, 2026 is 6.59%. Average dividend growth rate for stock Fidelity Asset Manager 70% Fund (FASGX) for past three years is 30.00%.
Dividend history for stock FASGX (Fidelity Asset Manager 70% Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Asset Manager 70% Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.2070 USD (75.72%) | 30.09 USD | 30.09 USD |
| 2024-12-30 | 2024-12-31 | 1.2560 USD (183.52%) | 27.31 USD | 27.31 USD |
| 2023-12-28 | 2023-12-29 | 0.4430 USD (-70.56%) | 23.98 USD | 25.77 USD |
| 2022-12-29 | 2022-12-30 | 1.5050 USD (90.51%) | 20.60 USD | 22.51 USD |
| 2021-12-30 | 2021-12-31 | 0.7900 USD (38.11%) | 23.63 USD | 28.89 USD |
| 2020-12-30 | 2020-12-31 | 0.5720 USD (-51.44%) | 20.45 USD | 26.04 USD |
| 2019-12-30 | 2019-12-31 | 1.1780 USD (-4.07%) | 17.23 USD | 22.71 USD |
| 2018-12-28 | 2018-12-31 | 1.2280 USD (40.34%) | 13.52 USD | 19.45 USD |
| 2017-12-26 | 2017-12-27 | 0.8750 USD (195.61%) | 13.95 USD | 22.40 USD |
| 2016-12-23 | 2016-12-27 | 0.2960 USD (-71.48%) | 11.43 USD | 19.61 USD |
| 2015-12-11 | 1.0380 USD (-44.96%) | 10.65 USD | 18.59 USD | |
| 2014-12-12 | 2014-12-15 | 1.8860 USD (530.77%) | 10.30 USD | 19.75 USD |
| 2013-12-13 | 2013-12-16 | 0.2990 USD (7.94%) | 8.09 USD | 20.52 USD |
| 2012-12-14 | 2012-12-17 | 0.2770 USD (1.84%) | 6.61 USD | 17.34 USD |
| 2011-12-16 | 2011-12-19 | 0.2720 USD (3785.71%) | 5.69 USD | 15.44 USD |
| 2010-12-30 | 2010-12-31 | 0.0070 USD (-97.20%) | 5.79 USD | 16.33 USD |
| 2010-12-17 | 2010-12-20 | 0.2500 USD (5.49%) | 5.79 USD | 16.33 USD |
| 2009-12-18 | 2009-12-21 | 0.2370 USD (-23.79%) | 4.92 USD | 14.33 USD |
| 2008-12-19 | 2008-12-22 | 0.3110 USD (-27.67%) | 3.62 USD | 10.74 USD |
| 2007-12-21 | 2007-12-24 | 0.4300 USD (13.16%) | 5.56 USD | 16.99 USD |
| 2006-12-18 | 2006-12-18 | 0.3800 USD (-2.56%) | 5.19 USD | 16.25 USD |
| 2006-12-15 | 0.3900 USD (1850%) | 5.19 USD | 16.25 USD | |
| 2005-12-29 | 2005-12-30 | 0.0200 USD (-92.86%) | 4.48 USD | 15.08 USD |
| 2005-12-16 | 2005-12-19 | 0.2800 USD (-12.50%) | 4.48 USD | 15.08 USD |
| 2004-12-17 | 2004-12-20 | 0.3200 USD (3.23%) | 4.32 USD | 14.82 USD |
| 2003-12-19 | 2003-12-22 | 0.3100 USD (-13.89%) | 4.07 USD | 14.28 USD |
| 2002-12-20 | 2002-12-23 | 0.3600 USD (-14.29%) | 3.34 USD | 11.97 USD |
| 2001-12-21 | 2001-12-24 | 0.4200 USD (-86.09%) | 3.88 USD | 14.34 USD |
| 2000-12-26 | 2000-12-26 | 3.0200 USD | 4.18 USD | 15.91 USD |
| 2000-12-22 | 3.0200 USD (94.84%) | 4.18 USD | 15.91 USD | |
| 1999-12-17 | 1999-12-20 | 1.5500 USD (-48.84%) | 2.90 USD | 19.67 USD |
| 1998-12-18 | 1998-12-21 | 3.0300 USD (40.93%) | 2.20 USD | 18.68 USD |
| 1997-12-19 | 1997-12-22 | 2.1500 USD (43.33%) | 1.32 USD | 18.48 USD |
| 1996-12-20 | 1.5000 USD (552.17%) | 0.83 USD | 16.35 USD | |
| 1995-12-26 | 1995-12-26 | 0.2300 USD | 0.66 USD | 15.17 USD |
| 1995-12-22 | 0.2300 USD (-36.11%) | 0.66 USD | 15.17 USD | |
| 1994-12-09 | 1994-12-12 | 0.3600 USD (-40%) | 0.55 USD | 12.84 USD |
| 1993-12-10 | 1993-12-13 | 0.6000 USD (300%) | 0.58 USD | 14.25 USD |
| 1992-12-11 | 0.1500 USD | 0.46 USD | 11.77 USD |
FASGX
Price: $33.68
Dividend Yield: 6.55%
Forward Dividend Yield: 6.59%
Dividend Per Share: 2.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%