FIDELITY ASSET MANAGER 50% FID
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ExDate |
Payable Date |
Type |
Amount (%)
|
5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.07 (0.34%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.148 (0.72%) |
6 Oct 2024 |
26 Oct 2024 |
Projected |
USD 0.103 (0.50%) |
7 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.119 (0.58%) |
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.07 (0.35%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.148 (0.75%) |
6 Oct 2023
|
9 Oct 2023
|
CASH |
USD 0.103 (0.57%) |
7 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.119 (0.64%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.057 (0.31%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.933 (5.04%) |
7 Oct 2022
|
10 Oct 2022
|
CASH |
USD 0.167 (0.91%) |
1 Jul 2022
|
5 Jul 2022
|
CASH |
USD 0.077 (0.41%) |
1 Apr 2022
|
4 Apr 2022
|
CASH |
USD 0.023 (0.11%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.445 (1.96%) |
1 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.11 (0.50%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.059 (0.27%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.033 (0.15%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.305 (1.45%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.077 (0.40%) |
10 Jul 2020
|
13 Jul 2020
|
CASH |
USD 0.075 (0.40%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.044 (0.27%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.56 (2.91%) |
4 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.076 (0.42%) |
5 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.105 (0.57%) |
5 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.044 (0.25%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.667 (3.93%) |
5 Oct 2018
|
25 Oct 2018*
|
CASH |
USD 0.082 (0.44%) |
6 Jul 2018
|
9 Jul 2018
|
CASH |
USD 0.08 (0.44%) |
6 Apr 2018
|
9 Apr 2018
|
CASH |
USD 0.039 (0.21%) |
26 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.611 (3.25%) |
6 Oct 2017
|
9 Oct 2017
|
CASH |
USD 0.065 (0.35%) |
7 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.075 (0.42%) |
7 Apr 2017
|
10 Apr 2017
|
CASH |
USD 0.038 (0.22%) |
23 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.15 (0.89%) |
7 Oct 2016
|
10 Oct 2016
|
CASH |
USD 0.061 (0.36%) |
8 Jul 2016
|
11 Jul 2016
|
CASH |
USD 0.076 (0.46%) |
8 Apr 2016
|
11 Apr 2016
|
CASH |
USD 0.059 (0.37%) |
11 Dec 2015
|
31 Dec 2015*
|
CASH |
USD 0.09 (0.54%) |
12 Oct 2015
|
12 Oct 2015
|
CASH |
USD 0.072 (0.43%) |
2 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.086 (0.50%) |
2 Apr 2015
|
2 Apr 2015
|
CASH |
USD 0.061 (0.35%) |
15 Dec 2014
|
15 Dec 2014
|
CASH |
USD 1.236 (7.35%) |
12 Dec 2014
|
1 Jan 2015*
|
CASH |
USD 0.067 (0.37%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.055 (0.31%) |
3 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.079 (0.43%) |
7 Apr 2014
|
7 Apr 2014
|
CASH |
USD 0.081 (0.46%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 0.976 (5.70%) |
13 Dec 2013
|
2 Jan 2014*
|
CASH |
USD 0.063 (0.35%) |
7 Oct 2013
|
7 Oct 2013
|
CASH |
USD 0.062 (0.35%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.076 (0.45%) |
8 Apr 2013
|
8 Apr 2013
|
CASH |
USD 0.044 (0.26%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.076 (0.47%) |
14 Dec 2012
|
3 Jan 2013*
|
CASH |
USD 0.061 (0.37%) |
8 Oct 2012
|
8 Oct 2012
|
CASH |
USD 0.058 (0.35%) |
9 Jul 2012
|
9 Jul 2012
|
CASH |
USD 0.09 (0.57%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.046 (0.29%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.088 (0.60%) |
16 Dec 2011
|
5 Jan 2012*
|
CASH |
USD 0.064 (0.43%) |
10 Oct 2011
|
10 Oct 2011
|
CASH |
USD 0.081 (0.56%) |
11 Jul 2011
|
11 Jul 2011
|
CASH |
USD 0.086 (0.54%) |
7 Apr 2011
|
7 Apr 2011
|
CASH |
USD 0.047 (0.29%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.005 (0.03%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.083 (0.54%) |
17 Dec 2010
|
6 Jan 2011*
|
CASH |
USD 0.059 (0.39%) |
4 Oct 2010
|
4 Oct 2010
|
CASH |
USD 0.066 (0.45%) |
12 Jul 2010
|
12 Jul 2010
|
CASH |
USD 0.078 (0.56%) |
12 Apr 2010
|
12 Apr 2010
|
CASH |
USD 0.051 (0.35%) |
21 Dec 2009
|
21 Dec 2009
|
CASH |
USD 0.063 (0.46%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.076 (0.58%) |
13 Jul 2009
|
13 Jul 2009
|
CASH |
USD 0.099 (0.84%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.064 (0.59%) |
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.103 (0.96%) |
19 Dec 2008
|
8 Jan 2009*
|
CASH |
USD 0.093 (0.86%) |
6 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.128 (1.04%) |
14 Jul 2008
|
14 Jul 2008
|
CASH |
USD 0.091 (0.65%) |
7 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.09 (0.61%) |
24 Dec 2007
|
24 Dec 2007
|
CASH |
USD 1.2437 (8.02%) |
21 Dec 2007
|
10 Jan 2008*
|
CASH |
USD 0.144 (0.87%) |
8 Oct 2007
|
8 Oct 2007
|
CASH |
USD 0.143 (0.83%) |
9 Jul 2007
|
9 Jul 2007
|
CASH |
USD 0.126 (0.75%) |
5 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.106 (0.64%) |
18 Dec 2006
|
18 Dec 2006
|
CASH |
USD 1.0267 (6.35%) |
15 Dec 2006
|
4 Jan 2007*
|
CASH |
USD 0.127 (0.74%) |
9 Oct 2006
|
9 Oct 2006
|
CASH |
USD 0.14 (0.85%) |
10 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.13 (0.81%) |
10 Apr 2006
|
10 Apr 2006
|
CASH |
USD 0.1 (0.61%) |
19 Dec 2005
|
19 Dec 2005
|
CASH |
USD 0.5099 (3.17%) |
16 Dec 2005
|
5 Jan 2006*
|
CASH |
USD 0.1 (0.60%) |
10 Oct 2005
|
10 Oct 2005
|
CASH |
USD 0.12 (0.75%) |
5 Jul 2005
|
5 Jul 2005
|
CASH |
USD 0.09 (0.56%) |
3 Jun 2005
|
23 Jun 2005*
|
CASH |
USD 0.02 (0.12%) |
4 Apr 2005
|
4 Apr 2005
|
CASH |
USD 0.08 (0.51%) |
20 Dec 2004
|
20 Dec 2004
|
CASH |
USD 0.15 (0.93%) |
11 Oct 2004
|
11 Oct 2004
|
CASH |
USD 0.08 (0.51%) |
21 Jun 2004
|
21 Jun 2004
|
CASH |
USD 0.08 (0.51%) |
8 Mar 2004
|
8 Mar 2004
|
CASH |
USD 0.08 (0.49%) |
22 Dec 2003
|
22 Dec 2003
|
CASH |
USD 0.11 (0.71%) |
15 Sep 2003
|
15 Sep 2003
|
CASH |
USD 0.08 (0.53%) |
9 Jun 2003
|
9 Jun 2003
|
CASH |
USD 0.09 (0.60%) |
7 Mar 2003
|
10 Mar 2003
|
CASH |
USD 0.1 (0.74%) |
21 Dec 2002
|
23 Dec 2002
|
CASH |
USD 0.14 (1.01%) |
14 Sep 2002
|
16 Sep 2002
|
CASH |
USD 0.08 (0.58%) |
8 Jun 2002
|
10 Jun 2002
|
CASH |
USD 0.08 (0.55%) |
9 Mar 2002
|
11 Mar 2002
|
CASH |
USD 0.1699 (1.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate