Fidelity Asset Manager 70% Fund (FASGX) Dividend Yield, History & Forecast

Fidelity Asset Manager 70% Fund (FASGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.63% ($2.21 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $8.73B.

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Frequently Asked Questions about Fidelity Asset Manager 70% Fund (FASGX)

What is Fidelity Asset Manager 70% Fund's dividend yield?
Fidelity Asset Manager 70% Fund (FASGX) pays a current trailing twelve-month dividend yield of 6.63%, which works out to $2.21 per share annually based on the most recent payout schedule.
When does Fidelity Asset Manager 70% Fund pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Fidelity Asset Manager 70% Fund increased its dividend?
Fidelity Asset Manager 70% Fund (FASGX) has increased its dividend for 2 consecutive years.
Is Fidelity Asset Manager 70% Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Asset Manager 70% Fund (FASGX) currently has 2 years of consecutive increases.
What sector is Fidelity Asset Manager 70% Fund in?
Fidelity Asset Manager 70% Fund (FASGX) operates in the Financial Services sector, specifically the Asset Management industry.