Fidelity Asset Manager 50% dividends
Last dividend for Fidelity Asset Manager 50% (FASMX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for FASMX as of May 3, 2024 is 1.42%. Average dividend growth rate for stock Fidelity Asset Manager 50% (FASMX) for past three years is 28.71%.
Dividend history for stock FASMX (Fidelity Asset Manager 50%) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Asset Manager 50% Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0700 USD (-52.70%) | 19.89 USD | 19.89 USD |
2023-12-28 | 2023-12-29 | 0.1480 USD (43.69%) | 19.61 USD | 19.61 USD |
2023-10-06 | 2023-10-09 | 0.1030 USD (-13.45%) | 18.11 USD | 18.11 USD |
2023-07-07 | 2023-07-10 | 0.1190 USD (108.77%) | 18.95 USD | 18.95 USD |
2023-04-05 | 2023-04-06 | 0.0570 USD (-93.89%) | 18.57 USD | 18.57 USD |
2022-12-29 | 2022-12-30 | 0.9330 USD (458.68%) | 17.72 USD | 17.77 USD |
2022-10-07 | 2022-10-10 | 0.1670 USD (116.88%) | 16.91 USD | 17.86 USD |
2022-07-01 | 2022-07-05 | 0.0770 USD (234.78%) | 17.65 USD | 18.82 USD |
2022-04-01 | 2022-04-04 | 0.0230 USD (-94.83%) | 19.71 USD | 21.10 USD |
2021-12-30 | 2021-12-31 | 0.4450 USD (304.55%) | 20.76 USD | 22.25 USD |
2021-10-01 | 2021-10-04 | 0.1100 USD (86.44%) | 20.24 USD | 22.12 USD |
2021-07-02 | 2021-07-06 | 0.0590 USD (78.79%) | 20.23 USD | 22.22 USD |
2021-04-05 | 2021-04-06 | 0.0330 USD (-89.18%) | 19.45 USD | 21.42 USD |
2020-12-30 | 2020-12-31 | 0.3050 USD (296.10%) | 18.87 USD | 20.82 USD |
2020-10-02 | 2020-10-05 | 0.0770 USD (2.67%) | 17.28 USD | 19.34 USD |
2020-07-10 | 2020-07-13 | 0.0750 USD (70.45%) | 16.80 USD | 18.88 USD |
2020-04-03 | 2020-04-06 | 0.0440 USD (-92.14%) | 14.21 USD | 16.03 USD |
2019-12-30 | 2019-12-31 | 0.5600 USD (636.84%) | 16.45 USD | 18.61 USD |
2019-10-04 | 2019-10-07 | 0.0760 USD (-27.62%) | 15.63 USD | 18.21 USD |
2019-07-05 | 2019-07-08 | 0.1050 USD (138.64%) | 15.57 USD | 18.22 USD |
2019-04-05 | 2019-04-08 | 0.0440 USD (-93.40%) | 15.21 USD | 17.90 USD |
2018-12-28 | 2018-12-31 | 0.6670 USD (713.41%) | 13.88 USD | 16.37 USD |
2018-10-05 | 0.0820 USD (2.50%) | 14.90 USD | 18.30 USD | |
2018-07-06 | 2018-07-09 | 0.0800 USD (105.13%) | 14.91 USD | 18.39 USD |
2018-04-06 | 2018-04-09 | 0.0390 USD (-93.62%) | 14.57 USD | 18.05 USD |
2017-12-26 | 2017-12-27 | 0.6110 USD (840%) | 14.67 USD | 18.21 USD |
2017-10-06 | 2017-10-09 | 0.0650 USD (-13.33%) | 14.32 USD | 18.38 USD |
2017-07-07 | 2017-07-10 | 0.0750 USD (97.37%) | 13.78 USD | 17.75 USD |
2017-04-07 | 2017-04-10 | 0.0380 USD (-74.67%) | 13.45 USD | 17.39 USD |
2016-12-23 | 2016-12-27 | 0.1500 USD (145.90%) | 12.89 USD | 16.71 USD |
2016-10-07 | 2016-10-10 | 0.0610 USD (-19.74%) | 12.88 USD | 16.84 USD |
2016-07-08 | 2016-07-11 | 0.0760 USD (28.81%) | 12.61 USD | 16.55 USD |
2016-04-08 | 2016-04-11 | 0.0590 USD (-34.44%) | 12.23 USD | 16.12 USD |
2015-12-11 | 0.0900 USD (25%) | 12.03 USD | 15.92 USD | |
2015-10-12 | 2015-10-12 | 0.0720 USD | 12.29 USD | 16.98 USD |
2015-10-09 | 0.0720 USD (-16.28%) | 12.16 USD | 16.80 USD | |
2015-07-01 | 0.0860 USD (40.98%) | 12.48 USD | 17.32 USD | |
2015-04-01 | 0.0610 USD (-95.06%) | 12.52 USD | 17.46 USD | |
2014-12-15 | 2014-12-15 | 1.2360 USD (1744.78%) | 12.18 USD | 17.04 USD |
2014-12-12 | 0.0670 USD (21.82%) | 12.02 USD | 16.81 USD | |
2014-10-06 | 2014-10-06 | 0.0550 USD | 12.15 USD | 18.24 USD |
2014-10-03 | 0.0550 USD (-30.38%) | 11.97 USD | 17.97 USD | |
2014-07-03 | 2014-07-07 | 0.0790 USD (-2.47%) | 12.22 USD | 18.40 USD |
2014-04-07 | 2014-04-07 | 0.0810 USD | 11.80 USD | 17.84 USD |
2014-04-04 | 0.0810 USD (-91.70%) | 11.76 USD | 17.78 USD | |
2013-12-16 | 2013-12-16 | 0.9760 USD (1449.21%) | 11.55 USD | 17.55 USD |
2013-12-13 | 0.0630 USD (1.61%) | 11.28 USD | 17.13 USD | |
2013-10-07 | 2013-10-07 | 0.0620 USD | 11.29 USD | 18.13 USD |
2013-10-04 | 0.0620 USD (-18.42%) | 11.11 USD | 17.84 USD | |
2013-07-08 | 2013-07-08 | 0.0760 USD | 10.87 USD | 17.52 USD |
2013-07-05 | 0.0760 USD (72.73%) | 10.56 USD | 17.02 USD | |
2013-04-08 | 2013-04-08 | 0.0440 USD | 10.72 USD | 17.35 USD |
2013-04-05 | 0.0440 USD (-42.11%) | 10.50 USD | 16.99 USD | |
2012-12-17 | 2012-12-17 | 0.0760 USD (24.59%) | 10.14 USD | 16.45 USD |
2012-12-14 | 0.0610 USD (5.17%) | 10.07 USD | 16.34 USD | |
2012-10-08 | 2012-10-08 | 0.0580 USD | 9.98 USD | 16.27 USD |
2012-10-05 | 0.0580 USD (-35.56%) | 10.10 USD | 16.47 USD | |
2012-07-09 | 2012-07-09 | 0.0900 USD | 9.75 USD | 15.95 USD |
2012-07-06 | 0.0900 USD (95.65%) | 9.64 USD | 15.77 USD | |
2012-04-04 | 0.0460 USD (-47.73%) | 9.71 USD | 15.97 USD | |
2011-12-19 | 2011-12-19 | 0.0880 USD (37.50%) | 9.10 USD | 15.02 USD |
2011-12-16 | 0.0640 USD (-20.99%) | 8.96 USD | 14.78 USD | |
2011-10-10 | 2011-10-10 | 0.0810 USD | 9.20 USD | 15.27 USD |
2011-10-07 | 0.0810 USD (-5.81%) | 8.74 USD | 14.50 USD | |
2011-07-11 | 2011-07-11 | 0.0860 USD | 9.48 USD | 15.82 USD |
2011-07-08 | 0.0860 USD (82.98%) | 9.60 USD | 16.02 USD | |
2011-04-06 | 0.0470 USD (840%) | 9.52 USD | 15.97 USD | |
2010-12-30 | 0.0050 USD (-93.98%) | 9.15 USD | 15.40 USD | |
2010-12-20 | 2010-12-20 | 0.0830 USD (40.68%) | 9.16 USD | 15.42 USD |
2010-12-17 | 0.0590 USD (-10.61%) | 9.05 USD | 15.24 USD | |
2010-10-04 | 2010-10-04 | 0.0660 USD | 8.84 USD | 14.97 USD |
2010-10-01 | 0.0660 USD (-15.38%) | 8.66 USD | 14.66 USD | |
2010-07-12 | 2010-07-12 | 0.0780 USD | 8.32 USD | 14.14 USD |
2010-07-09 | 0.0780 USD (52.94%) | 8.14 USD | 13.84 USD | |
2010-04-12 | 2010-04-12 | 0.0510 USD | 8.46 USD | 14.47 USD |
2010-04-09 | 0.0510 USD (-19.05%) | 8.48 USD | 14.50 USD | |
2009-12-21 | 2009-12-21 | 0.0630 USD | 8.07 USD | 13.85 USD |
2009-12-18 | 0.0630 USD (-17.11%) | 8.00 USD | 13.73 USD | |
2009-10-05 | 2009-10-05 | 0.0760 USD | 7.70 USD | 13.28 USD |
2009-10-02 | 0.0760 USD (-23.23%) | 7.65 USD | 13.19 USD | |
2009-07-13 | 2009-07-13 | 0.0990 USD | 7.33 USD | 12.71 USD |
2009-07-10 | 0.0990 USD (54.69%) | 6.81 USD | 11.81 USD | |
2009-04-06 | 2009-04-06 | 0.0640 USD | 6.50 USD | 11.37 USD |
2009-04-03 | 0.0640 USD (-37.86%) | 6.22 USD | 10.87 USD | |
2008-12-22 | 2008-12-22 | 0.1030 USD (10.75%) | 6.16 USD | 10.84 USD |
2008-12-19 | 0.0930 USD (-27.34%) | 6.08 USD | 10.69 USD | |
2008-10-06 | 2008-10-06 | 0.1280 USD | 6.29 USD | 11.17 USD |
2008-10-03 | 0.1280 USD (40.66%) | 6.95 USD | 12.34 USD | |
2008-07-14 | 2008-07-14 | 0.0910 USD | 7.83 USD | 14.05 USD |
2008-07-11 | 0.0910 USD (1.11%) | 7.78 USD | 13.95 USD | |
2008-04-07 | 2008-04-07 | 0.0900 USD | 8.25 USD | 14.90 USD |
2008-04-04 | 0.0900 USD (-92.76%) | 8.17 USD | 14.75 USD | |
2007-12-24 | 2007-12-24 | 1.2437 USD (763.68%) | 8.54 USD | 15.51 USD |
2007-12-21 | 0.1440 USD (0.70%) | 8.53 USD | 15.50 USD | |
2007-10-08 | 2007-10-08 | 0.1430 USD | 8.78 USD | 17.24 USD |
2007-10-05 | 0.1430 USD (13.49%) | 8.76 USD | 17.20 USD | |
2007-07-09 | 2007-07-09 | 0.1260 USD | 8.35 USD | 16.54 USD |
2007-07-06 | 0.1260 USD (18.87%) | 8.54 USD | 16.90 USD | |
2007-04-04 | 0.1060 USD (-89.68%) | 8.26 USD | 16.47 USD | |
2006-12-18 | 2006-12-18 | 1.0267 USD (708.43%) | 8.03 USD | 16.11 USD |
2006-12-15 | 0.1270 USD (-9.29%) | 8.06 USD | 16.18 USD | |
2006-10-09 | 2006-10-09 | 0.1400 USD | 7.86 USD | 16.77 USD |
2006-10-06 | 0.1400 USD (7.69%) | 7.74 USD | 16.52 USD | |
2006-07-10 | 2006-07-10 | 0.1300 USD | 7.46 USD | 16.07 USD |
2006-07-07 | 0.1300 USD (30%) | 7.45 USD | 16.03 USD | |
2006-04-10 | 2006-04-10 | 0.1000 USD | 7.56 USD | 16.41 USD |
2006-04-07 | 0.1000 USD (-80.39%) | 7.53 USD | 16.35 USD | |
2005-12-19 | 2005-12-19 | 0.5099 USD (409.90%) | 7.35 USD | 16.05 USD |
2005-12-16 | 0.1000 USD (-16.67%) | 7.37 USD | 16.09 USD | |
2005-10-10 | 2005-10-10 | 0.1200 USD | 7.12 USD | 16.04 USD |
2005-10-07 | 0.1200 USD (33.33%) | 7.08 USD | 15.95 USD | |
2005-07-05 | 2005-07-05 | 0.0900 USD | 7.17 USD | 16.28 USD |
2005-07-01 | 0.0900 USD (350%) | 7.04 USD | 15.99 USD | |
2005-06-03 | 0.0200 USD (-75%) | 7.02 USD | 16.02 USD | |
2005-04-04 | 2005-04-04 | 0.0800 USD | 6.84 USD | 15.64 USD |
2005-04-01 | 0.0800 USD (-46.67%) | 6.87 USD | 15.69 USD | |
2004-12-20 | 2004-12-20 | 0.1500 USD | 7.06 USD | 16.21 USD |
2004-12-17 | 0.1500 USD (87.50%) | 6.99 USD | 16.06 USD | |
2004-10-11 | 2004-10-11 | 0.0800 USD | 6.76 USD | 15.68 USD |
2004-10-08 | 0.0800 USD | 6.72 USD | 15.59 USD | |
2004-06-21 | 2004-06-21 | 0.0800 USD | 6.78 USD | 15.81 USD |
2004-06-18 | 0.0800 USD | 6.75 USD | 15.73 USD | |
2004-03-08 | 2004-03-08 | 0.0800 USD | 6.80 USD | 15.93 USD |
2004-03-05 | 0.0800 USD (-27.27%) | 6.92 USD | 16.20 USD | |
2003-12-22 | 2003-12-22 | 0.1100 USD | 6.70 USD | 15.76 USD |
2003-12-19 | 0.1100 USD (37.50%) | 6.62 USD | 15.59 USD | |
2003-09-15 | 2003-09-15 | 0.0800 USD | 6.31 USD | 14.95 USD |
2003-09-12 | 0.0800 USD (-11.11%) | 6.35 USD | 15.05 USD | |
2003-06-09 | 2003-06-09 | 0.0900 USD | 6.27 USD | 14.95 USD |
2003-06-06 | 0.0900 USD (-10%) | 6.31 USD | 15.04 USD | |
2003-03-07 | 2003-03-10 | 0.1000 USD (-28.57%) | 5.61 USD | 13.45 USD |
2002-12-20 | 0.1400 USD (75%) | 5.76 USD | 13.92 USD | |
2002-09-13 | 0.0800 USD | 5.63 USD | 13.73 USD | |
2002-06-07 | 0.0800 USD (-52.91%) | 5.94 USD | 14.57 USD | |
2002-03-09 | 2002-03-11 | 0.1699 USD (-0.06%) | 6.26 USD | 15.45 USD |
2002-03-08 | 0.1700 USD (-31.97%) | 6.28 USD | 15.49 USD | |
2001-12-22 | 2001-12-24 | 0.2499 USD (-0.04%) | 6.21 USD | 15.50 USD |
2001-12-21 | 0.2500 USD (92.31%) | 6.19 USD | 15.44 USD | |
2001-09-24 | 2001-09-24 | 0.1300 USD | 5.80 USD | 14.71 USD |
2001-09-21 | 0.1300 USD | 5.57 USD | 14.12 USD | |
2001-06-11 | 2001-06-11 | 0.1300 USD | 6.30 USD | 16.11 USD |
2001-06-08 | 0.1300 USD (-7.14%) | 6.44 USD | 16.47 USD | |
2001-03-12 | 2001-03-12 | 0.1400 USD | 6.09 USD | 15.70 USD |
2001-03-09 | 0.1400 USD (-90.96%) | 6.31 USD | 16.26 USD | |
2000-12-26 | 2000-12-26 | 1.5494 USD (637.81%) | 6.47 USD | 16.82 USD |
2000-12-22 | 0.2100 USD (40%) | 6.41 USD | 16.67 USD | |
2000-09-18 | 2000-09-18 | 0.1500 USD | 6.72 USD | 19.11 USD |
2000-09-15 | 0.1500 USD (7.14%) | 6.76 USD | 19.25 USD | |
2000-06-12 | 2000-06-12 | 0.1400 USD | 6.56 USD | 18.80 USD |
2000-06-09 | 0.1400 USD (-6.67%) | 6.47 USD | 18.54 USD | |
2000-03-13 | 2000-03-13 | 0.1500 USD | 6.59 USD | 19.05 USD |
2000-03-10 | 0.1500 USD (7.14%) | 6.42 USD | 18.56 USD | |
1999-12-17 | 0.1400 USD (10.24%) | 6.12 USD | 17.82 USD | |
1999-09-10 | 0.1270 USD (-9.29%) | 5.82 USD | 17.78 USD | |
1999-06-11 | 0.1400 USD (-6.67%) | 5.66 USD | 17.44 USD | |
1999-03-12 | 0.1500 USD | 5.63 USD | 17.48 USD | |
1998-12-18 | 0.1500 USD (-6.25%) | 5.37 USD | 16.82 USD | |
1998-09-11 | 0.1600 USD (6.67%) | 4.83 USD | 18.11 USD | |
1998-06-05 | 0.1500 USD (7.14%) | 5.08 USD | 19.22 USD | |
1998-03-06 | 0.1400 USD (-26.32%) | 5.05 USD | 19.26 USD | |
1997-12-19 | 0.1900 USD (35.71%) | 4.70 USD | 18.05 USD | |
1997-09-12 | 0.1400 USD | 4.55 USD | 18.71 USD | |
1997-06-06 | 0.1400 USD | 4.27 USD | 17.71 USD | |
1997-03-07 | 0.1400 USD (-44%) | 4.10 USD | 17.14 USD | |
1996-12-20 | 0.2500 USD (92.31%) | 3.93 USD | 16.56 USD | |
1996-09-20 | 0.1300 USD | 3.68 USD | 16.44 USD | |
1996-06-14 | 0.1300 USD (18.18%) | 3.58 USD | 16.14 USD | |
1996-03-15 | 0.1100 USD (-42.11%) | 3.50 USD | 15.88 USD | |
1995-12-22 | 0.1900 USD (111.11%) | 3.44 USD | 15.73 USD | |
1995-09-08 | 0.0900 USD | 3.33 USD | 15.40 USD | |
1995-06-09 | 0.0900 USD | 3.13 USD | 14.55 USD | |
1995-03-10 | 0.0900 USD | 2.95 USD | 13.79 USD | |
1994-12-09 | 0.0900 USD | 2.97 USD | 14.01 USD | |
1994-09-09 | 0.0900 USD | 3.05 USD | 14.65 USD | |
1994-06-10 | 0.0900 USD (-30.77%) | 3.02 USD | 14.58 USD | |
1994-03-11 | 0.1300 USD (-35%) | 3.11 USD | 15.11 USD | |
1993-12-10 | 0.2000 USD (53.85%) | 3.08 USD | 15.09 USD | |
1993-09-10 | 0.1300 USD | 2.92 USD | 14.91 USD | |
1993-06-04 | 0.1300 USD | 2.78 USD | 14.30 USD | |
1993-03-12 | 0.1300 USD (-72.92%) | 2.66 USD | 13.81 USD | |
1992-12-11 | 0.4800 USD (6.67%) | 2.52 USD | 13.21 USD | |
1991-12-20 | 0.4500 USD (-30.77%) | 2.19 USD | 12.09 USD | |
1990-12-14 | 0.6500 USD (71.05%) | 1.80 USD | 10.73 USD | |
1989-12-13 | 0.3800 USD | 1.73 USD | 10.90 USD |
FASMX
Price: $19.73
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.28 USD
Exchange: NAS
Market Capitalization: 9.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 36
DGR3: 28.71%
DGR5: 17.31%
DGR10: 30.00%
DGR20: 22.09%