FASIX — Fidelity Asset Manager 20%

Exchange: OTHER • IR Tier: D

Subscribe to FASIX Earnings Calendar

http://earningstracker.com/cal/FASIX.ics Add to Google Calendar

Earnings History

No earnings events found for FASIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-05-01 0.0290 USD Regular Scheduled
2026-04-01 0.0290 USD Regular Scheduled
2026-03-06 0.0270 USD Regular Scheduled
2026-02-06 0.0210 USD Regular Scheduled
2025-12-30 0.1110 USD Regular Scheduled
2025-11-07 0.0380 USD Regular Scheduled
2025-10-03 0.0450 USD Regular Scheduled
2025-09-05 0.0350 USD Regular Scheduled
2025-08-01 0.0330 USD Regular Scheduled
2025-07-11 0.0470 USD Regular Scheduled
2025-06-06 0.0350 USD Regular Scheduled
2025-05-02 0.0320 USD Regular Scheduled
2025-04-04 0.0330 USD Regular Scheduled
2025-03-07 0.0280 USD Regular Scheduled
2025-02-07 0.0240 USD Regular Scheduled