Fidelity Asset Manager 40% dividends

Last dividend for Fidelity Asset Manager 40% (FFANX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for FFANX as of May 3, 2024 is 1.84%. Average dividend growth rate for stock Fidelity Asset Manager 40% (FFANX) for past three years is 29.48%.

Dividend history for stock FFANX (Fidelity Asset Manager 40%) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Asset Manager 40% Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-05 2024-04-08 0.0570 USD (-45.19%) 12.51 USD 12.51 USD
2023-12-28 2023-12-29 0.1040 USD (35.06%) 12.39 USD 12.39 USD
2023-10-06 2023-10-09 0.0770 USD (-3.75%) 11.54 USD 11.54 USD
2023-07-07 2023-07-10 0.0800 USD (66.67%) 12.15 USD 12.15 USD
2023-04-05 2023-04-06 0.0480 USD (-89.81%) 11.90 USD 11.90 USD
2022-12-29 2022-12-30 0.4710 USD (316.81%) 11.39 USD 11.44 USD
2022-10-07 2022-10-10 0.1130 USD (117.31%) 10.95 USD 11.45 USD
2022-07-01 2022-07-05 0.0520 USD (173.68%) 11.40 USD 12.04 USD
2022-04-01 2022-04-04 0.0190 USD (-89.95%) 12.52 USD 13.28 USD
2021-12-30 2021-12-31 0.1890 USD (158.90%) 13.14 USD 13.96 USD
2021-10-01 2021-10-04 0.0730 USD (82.50%) 12.88 USD 13.86 USD
2021-07-02 2021-07-06 0.0400 USD (53.85%) 12.85 USD 13.91 USD
2021-04-05 2021-04-06 0.0260 USD (-85.39%) 12.41 USD 13.47 USD
2020-12-30 2020-12-31 0.1780 USD (256%) 12.15 USD 13.21 USD
2020-10-02 2020-10-05 0.0500 USD (-1.96%) 11.29 USD 12.44 USD
2020-07-10 2020-07-13 0.0510 USD (54.55%) 11.03 USD 12.20 USD
2020-04-03 2020-04-06 0.0330 USD (-88.13%) 9.55 USD 10.61 USD
2019-12-30 2019-12-31 0.2780 USD (414.81%) 10.76 USD 11.99 USD
2019-10-04 2019-10-07 0.0540 USD (-22.86%) 10.32 USD 11.77 USD
2019-07-05 2019-07-08 0.0700 USD (84.21%) 10.24 USD 11.73 USD
2019-04-05 2019-04-08 0.0380 USD (-89.02%) 10.01 USD 11.53 USD
2018-12-28 2018-12-31 0.3460 USD (540.74%) 9.25 USD 10.70 USD
2018-10-05 0.0540 USD (-6.90%) 9.77 USD 11.66 USD
2018-07-06 2018-07-09 0.0580 USD (81.25%) 9.78 USD 11.73 USD
2018-04-06 2018-04-09 0.0320 USD (-86.44%) 9.59 USD 11.56 USD
2017-12-26 2017-12-27 0.2360 USD (461.90%) 9.65 USD 11.66 USD
2017-10-06 2017-10-09 0.0420 USD (-12.50%) 9.47 USD 11.67 USD
2017-07-07 2017-07-10 0.0480 USD (71.43%) 9.16 USD 11.34 USD
2017-04-07 2017-04-10 0.0280 USD (-56.92%) 8.97 USD 11.15 USD
2016-12-23 2016-12-27 0.0650 USD (58.54%) 8.65 USD 10.78 USD
2016-10-07 2016-10-10 0.0410 USD (-19.61%) 8.67 USD 10.87 USD
2016-07-08 2016-07-11 0.0510 USD (21.43%) 8.53 USD 10.73 USD
2016-04-08 2016-04-11 0.0420 USD (-30%) 8.27 USD 10.45 USD
2015-12-11 0.0600 USD (27.66%) 8.12 USD 10.31 USD
2015-10-12 2015-10-12 0.0470 USD 8.27 USD 10.69 USD
2015-10-09 0.0470 USD (-11.32%) 8.19 USD 10.59 USD
2015-07-01 0.0530 USD (32.50%) 8.36 USD 10.85 USD
2015-04-01 0.0400 USD (-88.57%) 8.40 USD 10.96 USD
2014-12-15 2014-12-15 0.3500 USD (733.33%) 8.20 USD 10.73 USD
2014-12-12 0.0420 USD (13.51%) 8.10 USD 10.61 USD
2014-10-06 2014-10-06 0.0370 USD 8.17 USD 11.05 USD
2014-10-03 0.0370 USD (-17.78%) 8.07 USD 10.91 USD
2014-07-07 2014-07-07 0.0450 USD 8.07 USD 10.95 USD
2014-07-03 0.0450 USD (-8.16%) 8.20 USD 11.12 USD
2014-04-07 2014-04-07 0.0490 USD 7.96 USD 10.84 USD
2014-04-04 0.0490 USD (-84.44%) 7.93 USD 10.80 USD
2013-12-16 2013-12-16 0.3150 USD (707.69%) 7.80 USD 10.67 USD
2013-12-13 0.0390 USD (-17.02%) 7.64 USD 10.46 USD
2013-10-07 2013-10-07 0.0470 USD 7.65 USD 10.79 USD
2013-10-04 0.0470 USD (38.24%) 7.55 USD 10.64 USD
2013-07-08 2013-07-08 0.0340 USD 7.42 USD 10.50 USD
2013-07-05 0.0340 USD (13.33%) 7.23 USD 10.24 USD
2013-04-08 2013-04-08 0.0300 USD 7.36 USD 10.45 USD
2013-04-05 0.0300 USD (-81.25%) 7.23 USD 10.27 USD
2012-12-17 2012-12-17 0.1600 USD (416.13%) 7.02 USD 10.00 USD
2012-12-14 0.0310 USD (-18.42%) 6.98 USD 9.95 USD
2012-10-08 2012-10-08 0.0380 USD 6.93 USD 10.03 USD
2012-10-05 0.0380 USD (-19.15%) 7.00 USD 10.13 USD
2012-07-09 2012-07-09 0.0470 USD 6.79 USD 9.87 USD
2012-07-06 0.0470 USD (34.29%) 6.72 USD 9.77 USD
2012-04-04 0.0350 USD (-73.08%) 6.73 USD 9.83 USD
2011-12-19 2011-12-19 0.1300 USD (209.52%) 6.37 USD 9.33 USD
2011-12-16 0.0420 USD (-4.55%) 6.29 USD 9.21 USD
2011-10-10 2011-10-10 0.0440 USD 6.42 USD 9.54 USD
2011-10-07 0.0440 USD (-15.38%) 6.14 USD 9.13 USD
2011-07-11 2011-07-11 0.0520 USD 6.55 USD 9.78 USD
2011-07-08 0.0520 USD (73.33%) 6.61 USD 9.87 USD
2011-04-06 0.0300 USD (-90.51%) 6.54 USD 9.81 USD
2010-12-20 2010-12-20 0.3160 USD (731.58%) 6.34 USD 9.54 USD
2010-12-17 0.0380 USD (-17.39%) 6.27 USD 9.44 USD
2010-10-04 2010-10-04 0.0460 USD 6.17 USD 9.60 USD
2010-10-01 0.0460 USD (-2.13%) 6.05 USD 9.42 USD
2010-07-12 2010-07-12 0.0470 USD 5.85 USD 9.15 USD
2010-07-09 0.0470 USD (56.67%) 5.74 USD 8.98 USD
2010-04-12 2010-04-12 0.0300 USD (-60.53%) 5.90 USD 9.28 USD
2009-12-21 2009-12-21 0.0760 USD (65.22%) 5.67 USD 8.91 USD
2009-12-18 0.0460 USD (-13.21%) 5.64 USD 8.86 USD
2009-10-05 2009-10-05 0.0530 USD 5.46 USD 8.66 USD
2009-10-02 0.0530 USD (-3.64%) 5.42 USD 8.60 USD
2009-07-13 2009-07-13 0.0550 USD 5.22 USD 8.32 USD
2009-07-10 0.0550 USD (34.15%) 4.90 USD 7.82 USD
2009-04-06 2009-04-06 0.0410 USD 4.69 USD 7.53 USD
2009-04-03 0.0410 USD (-24.07%) 4.51 USD 7.25 USD
2008-12-22 2008-12-22 0.0540 USD 4.50 USD 7.27 USD
2008-12-19 0.0540 USD (-16.92%) 4.46 USD 7.20 USD
2008-10-06 2008-10-06 0.0650 USD 4.58 USD 7.45 USD
2008-10-03 0.0650 USD (27.45%) 4.98 USD 8.11 USD
2008-07-14 2008-07-14 0.0510 USD 5.48 USD 8.99 USD
2008-07-11 0.0510 USD (2%) 5.45 USD 8.94 USD
2008-04-07 2008-04-07 0.0500 USD 5.72 USD 9.43 USD
2008-04-04 0.0500 USD (-25.37%) 5.67 USD 9.36 USD
2007-12-24 2007-12-24 0.0670 USD 5.86 USD 9.72 USD
2007-12-21 0.0670 USD 5.85 USD 9.71 USD

FFANX

Price: $12.42

52 week price:
11.30
12.79

5-year range yield:
0.57%
16.47%

Forward Dividend Yield: 1.84%

Dividend Per Share: 0.23 USD

Exchange: NAS

Market Capitalization: 2.2 billion

Average Dividend Frequency: 6

Years Paying Dividends: 18

DGR3: 29.48%

DGR5: 22.94%

DGR10: 16.72%

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