Fidelity Asset Manager 50% Fund (FFTMX) Dividends
Last dividend for Fidelity Asset Manager 50% Fund (FFTMX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for FFTMX as of June 30, 2026 is 0.63%. Average dividend growth rate for stock Fidelity Asset Manager 50% Fund (FFTMX) for past three years is 30.00%.
Dividend history for stock FFTMX (Fidelity Asset Manager 50% Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Asset Manager 50% Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0370 USD (-97.11%) | 21.69 USD | 21.69 USD |
| 2025-12-30 | 2025-12-31 | 1.2790 USD (1260.64%) | 21.69 USD | 21.69 USD |
| 2025-10-03 | 2025-10-06 | 0.0940 USD (-17.54%) | 22.79 USD | 22.79 USD |
| 2025-07-11 | 2025-07-14 | 0.1140 USD (128%) | 21.52 USD | 21.61 USD |
| 2025-04-04 | 2025-04-07 | 0.0500 USD (-88.69%) | 20.15 USD | 20.34 USD |
| 2024-12-30 | 2024-12-31 | 0.4420 USD (385.71%) | 20.09 USD | 20.33 USD |
| 2024-10-04 | 2024-10-07 | 0.0910 USD (-16.51%) | 19.75 USD | 20.72 USD |
| 2024-07-05 | 2024-07-08 | 0.1090 USD (147.73%) | 19.55 USD | 20.60 USD |
| 2024-04-05 | 2024-04-08 | 0.0440 USD (-63.93%) | 18.51 USD | 19.61 USD |
| 2023-12-28 | 2023-12-29 | 0.1220 USD (56.41%) | 18.34 USD | 19.47 USD |
| 2023-10-06 | 2023-10-09 | 0.0780 USD (-15.22%) | 16.51 USD | 17.64 USD |
| 2023-07-07 | 2023-07-10 | 0.0920 USD (170.59%) | 17.81 USD | 19.11 USD |
| 2023-04-05 | 2023-04-06 | 0.0340 USD (-96.26%) | 17.28 USD | 18.63 USD |
| 2022-12-29 | 2022-12-30 | 0.9080 USD (548.57%) | 16.30 USD | 17.61 USD |
| 2022-10-07 | 2022-10-10 | 0.1400 USD (174.51%) | 15.15 USD | 18.02 USD |
| 2022-07-01 | 2022-07-05 | 0.0510 USD (-87.65%) | 16.29 USD | 19.53 USD |
| 2021-12-30 | 2021-12-31 | 0.4130 USD (397.59%) | 18.41 USD | 22.13 USD |
| 2021-10-01 | 2021-10-04 | 0.0830 USD (176.67%) | 18.10 USD | 22.48 USD |
| 2021-07-02 | 2021-07-06 | 0.0300 USD (328.57%) | 17.79 USD | 22.18 USD |
| 2021-04-05 | 2021-04-06 | 0.0070 USD (-97.45%) | 17.33 USD | 21.64 USD |
| 2020-12-30 | 2020-12-31 | 0.2750 USD (428.85%) | 16.62 USD | 20.75 USD |
| 2020-10-02 | 2020-10-05 | 0.0520 USD (6.12%) | 14.87 USD | 19.04 USD |
| 2020-07-10 | 2020-07-13 | 0.0490 USD (122.73%) | 14.88 USD | 19.10 USD |
| 2020-04-03 | 2020-04-06 | 0.0220 USD (-95.86%) | 13.58 USD | 17.48 USD |
| 2019-12-30 | 2019-12-31 | 0.5320 USD (923.08%) | 14.39 USD | 18.55 USD |
| 2019-10-04 | 2019-10-07 | 0.0520 USD (-35%) | 13.53 USD | 18.39 USD |
| 2019-07-05 | 2019-07-08 | 0.0800 USD (300%) | 13.29 USD | 18.11 USD |
| 2019-04-05 | 2019-04-08 | 0.0200 USD (-96.88%) | 13.12 USD | 17.96 USD |
| 2018-12-28 | 2018-12-31 | 0.6400 USD (966.67%) | 11.94 USD | 16.37 USD |
| 2018-10-05 | 0.0600 USD (20%) | 11.92 USD | 17.57 USD | |
| 2018-07-06 | 2018-07-09 | 0.0500 USD (233.33%) | 12.45 USD | 18.41 USD |
| 2018-04-06 | 2018-04-09 | 0.0150 USD (-97.41%) | 12.18 USD | 18.07 USD |
| 2017-12-26 | 2017-12-27 | 0.5800 USD (1350%) | 12.26 USD | 18.20 USD |
| 2017-10-06 | 2017-10-09 | 0.0400 USD (-20%) | 11.69 USD | 18.45 USD |
| 2017-07-07 | 2017-07-10 | 0.0500 USD (257.14%) | 11.39 USD | 18.02 USD |
| 2017-04-07 | 2017-04-10 | 0.0140 USD (-89.23%) | 11.06 USD | 17.55 USD |
| 2016-12-23 | 2016-12-27 | 0.1300 USD (225%) | 10.49 USD | 16.66 USD |
| 2016-10-07 | 2016-10-10 | 0.0400 USD (-20%) | 10.34 USD | 16.64 USD |
| 2016-07-08 | 2016-07-11 | 0.0500 USD (25%) | 10.39 USD | 16.75 USD |
| 2016-04-08 | 2016-04-11 | 0.0400 USD (-94.12%) | 10.06 USD | 16.27 USD |
| 2015-12-11 | 0.6800 USD (1260%) | 9.86 USD | 15.99 USD | |
| 2015-10-09 | 2015-10-12 | 0.0500 USD (-15.25%) | 9.62 USD | 16.91 USD |
| 2015-07-01 | 2015-07-02 | 0.0590 USD (55.26%) | 9.83 USD | 17.33 USD |
| 2015-04-01 | 2015-04-02 | 0.0380 USD (-96.86%) | 9.88 USD | 17.48 USD |
| 2014-12-12 | 2014-12-15 | 1.2100 USD (3933.33%) | 9.58 USD | 16.98 USD |
| 2014-10-03 | 2014-10-06 | 0.0300 USD (-40%) | 8.26 USD | 18.17 USD |
| 2014-07-03 | 2014-07-07 | 0.0500 USD (-16.67%) | 8.16 USD | 17.97 USD |
| 2014-04-04 | 2014-04-07 | 0.0600 USD (-93.68%) | 8.04 USD | 17.77 USD |
| 2013-12-13 | 2013-12-16 | 0.9500 USD (2275%) | 7.89 USD | 17.50 USD |
| 2013-10-04 | 2013-10-07 | 0.0400 USD (-20%) | 6.90 USD | 18.07 USD |
| 2013-07-05 | 2013-07-08 | 0.0500 USD (150%) | 6.66 USD | 17.46 USD |
| 2013-04-05 | 2013-04-08 | 0.0200 USD (-60%) | 6.57 USD | 17.29 USD |
| 2012-12-14 | 2012-12-17 | 0.0500 USD (25%) | 6.23 USD | 16.41 USD |
| 2012-10-05 | 2012-10-08 | 0.0400 USD (-42.86%) | 6.11 USD | 16.21 USD |
| 2012-07-06 | 2012-07-09 | 0.0700 USD (133.33%) | 5.98 USD | 15.90 USD |
| 2012-04-04 | 2012-04-05 | 0.0300 USD (-57.14%) | 5.99 USD | 16.01 USD |
| 2011-12-16 | 2011-12-19 | 0.0700 USD (16.67%) | 5.59 USD | 14.97 USD |
| 2011-10-07 | 2011-10-10 | 0.0600 USD (-14.29%) | 5.63 USD | 15.23 USD |
| 2011-07-08 | 2011-07-11 | 0.0700 USD (133.33%) | 5.80 USD | 15.76 USD |
| 2011-04-06 | 2011-04-07 | 0.0300 USD (500%) | 5.95 USD | 16.22 USD |
| 2010-12-30 | 2010-12-31 | 0.0050 USD (-92.86%) | 5.63 USD | 15.38 USD |
| 2010-12-17 | 2010-12-20 | 0.0700 USD (42.86%) | 5.63 USD | 15.38 USD |
| 2010-10-01 | 2010-10-04 | 0.0490 USD (-18.33%) | 5.40 USD | 14.92 USD |
| 2010-07-09 | 2010-07-12 | 0.0600 USD (71.43%) | 5.09 USD | 14.09 USD |
| 2010-04-12 | 2010-04-12 | 0.0350 USD (-30%) | 5.19 USD | 14.43 USD |
| 2009-12-18 | 2009-12-21 | 0.0500 USD (-16.67%) | 4.95 USD | 13.81 USD |
| 2009-10-02 | 2009-10-05 | 0.0600 USD (-33.33%) | 4.73 USD | 13.25 USD |
| 2009-07-10 | 2009-07-13 | 0.0900 USD (80%) | 4.51 USD | 12.68 USD |
| 2009-04-03 | 2009-04-06 | 0.0500 USD (-44.44%) | 4.01 USD | 11.35 USD |
| 2008-12-19 | 2008-12-22 | 0.0900 USD (-18.18%) | 3.81 USD | 10.83 USD |
| 2008-10-03 | 2008-10-06 | 0.1100 USD (57.14%) | 3.85 USD | 11.15 USD |
| 2008-07-11 | 2008-07-14 | 0.0700 USD | 4.80 USD | 14.02 USD |
| 2008-04-04 | 2008-04-07 | 0.0700 USD (-94.21%) | 5.06 USD | 14.88 USD |
| 2007-12-21 | 2007-12-24 | 1.2100 USD (830.77%) | 5.25 USD | 15.50 USD |
| 2007-10-05 | 2007-10-08 | 0.1300 USD (18.18%) | 4.62 USD | 17.21 USD |
| 2007-07-06 | 2007-07-09 | 0.1100 USD (22.22%) | 4.40 USD | 16.51 USD |
| 2007-04-04 | 2007-04-05 | 0.0900 USD (-91.09%) | 4.43 USD | 16.72 USD |
| 2006-12-15 | 2006-12-18 | 1.0100 USD (621.43%) | 4.24 USD | 16.11 USD |
| 2006-10-06 | 0.1400 USD (7.69%) | 3.68 USD | 16.77 USD | |
| 2006-07-07 | 0.1300 USD (30%) | 3.50 USD | 16.07 USD | |
| 2006-04-07 | 0.1000 USD | 3.54 USD | 16.41 USD | |
| 2005-12-16 | 0.1000 USD (-16.67%) | 3.44 USD | 16.05 USD | |
| 2005-10-07 | 0.1200 USD | 3.42 USD | 16.04 USD |
FFTMX
Price: $23.34
Dividend Yield: 6.47%
Forward Dividend Yield: 0.63%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 28.84%
DGR10: 22.91%