FIDELITY ASSET MANAGER 50% FID
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.074 (0.36%) |
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.152 (0.75%) |
| 6 Oct 2024 |
26 Oct 2024 |
Projected |
USD 0.107 (0.52%) |
| 7 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.123 (0.60%) |
|
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.074 (0.37%) |
|
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.152 (0.77%) |
|
6 Oct 2023
|
9 Oct 2023
|
CASH |
USD 0.107 (0.60%) |
|
7 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.123 (0.66%) |
|
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.06 (0.32%) |
|
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.937 (5.07%) |
|
7 Oct 2022
|
10 Oct 2022
|
CASH |
USD 0.172 (0.94%) |
|
1 Jul 2022
|
5 Jul 2022
|
CASH |
USD 0.081 (0.43%) |
|
1 Apr 2022
|
4 Apr 2022
|
CASH |
USD 0.027 (0.13%) |
|
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.45 (1.99%) |
|
1 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.116 (0.53%) |
|
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.063 (0.28%) |
|
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.036 (0.17%) |
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.309 (1.47%) |
|
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.08 (0.41%) |
|
10 Jul 2020
|
13 Jul 2020
|
CASH |
USD 0.079 (0.42%) |
|
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.047 (0.29%) |
|
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.563 (2.94%) |
|
4 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.08 (0.44%) |
|
5 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.108 (0.59%) |
|
5 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.048 (0.27%) |
|
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.672 (3.96%) |
|
5 Oct 2018
|
25 Oct 2018*
|
CASH |
USD 0.082 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
