FIDELITY ASSET MANAGER 30% FID
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
7 Jun 2025 |
27 Jun 2025 |
Projected |
USD 0.021 (0.18%) |
3 May 2025 |
23 May 2025 |
Projected |
USD 0.023 (0.20%) |
5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.029 (0.25%) |
3 Mar 2025 |
23 Mar 2025 |
Projected |
USD 0.019 (0.16%) |
2 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.012 (0.10%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.089 (0.76%) |
3 Nov 2024 |
23 Nov 2024 |
Projected |
USD 0.021 (0.18%) |
6 Oct 2024 |
26 Oct 2024 |
Projected |
USD 0.043 (0.37%) |
8 Sep 2024 |
28 Sep 2024 |
Projected |
USD 0.018 (0.15%) |
4 Aug 2024 |
24 Aug 2024 |
Projected |
USD 0.019 (0.16%) |
7 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.046 (0.39%) |
7 Jun 2024
|
10 Jun 2024
|
CASH |
USD 0.021 (0.18%) |
3 May 2024
|
6 May 2024
|
CASH |
USD 0.023 (0.20%) |
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.029 (0.25%) |
3 Mar 2024
|
4 Mar 2024
|
CASH |
USD 0.019 (0.16%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.012 (0.10%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.089 (0.77%) |
3 Nov 2023
|
6 Nov 2023
|
CASH |
USD 0.021 (0.19%) |
6 Oct 2023
|
9 Oct 2023
|
CASH |
USD 0.043 (0.40%) |
8 Sep 2023
|
11 Sep 2023
|
CASH |
USD 0.018 (0.16%) |
4 Aug 2023
|
7 Aug 2023
|
CASH |
USD 0.019 (0.17%) |
7 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.046 (0.41%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.018 (0.16%) |
5 May 2023
|
8 May 2023
|
CASH |
USD 0.019 (0.17%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.026 (0.23%) |
3 Mar 2023
|
6 Mar 2023
|
CASH |
USD 0.017 (0.16%) |
3 Feb 2023
|
6 Feb 2023
|
CASH |
USD 0.008 (0.07%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.343 (3.10%) |
4 Nov 2022
|
7 Nov 2022
|
CASH |
USD 0.017 (0.16%) |
7 Oct 2022
|
10 Oct 2022
|
CASH |
USD 0.078 (0.71%) |
2 Sep 2022
|
6 Sep 2022
|
CASH |
USD 0.012 (0.11%) |
5 Aug 2022
|
8 Aug 2022
|
CASH |
USD 0.013 (0.11%) |
1 Jul 2022
|
5 Jul 2022
|
CASH |
USD 0.03 (0.27%) |
3 Jun 2022
|
6 Jun 2022
|
CASH |
USD 0.009 (0.08%) |
6 May 2022
|
9 May 2022
|
CASH |
USD 0.01 (0.09%) |
1 Apr 2022
|
4 Apr 2022
|
CASH |
USD 0.01 (0.08%) |
4 Mar 2022
|
7 Mar 2022
|
CASH |
USD 0.006 (0.05%) |
4 Feb 2022
|
7 Feb 2022
|
CASH |
USD 0.004 (0.03%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.109 (0.84%) |
5 Nov 2021
|
8 Nov 2021
|
CASH |
USD 0.007 (0.05%) |
1 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.054 (0.42%) |
3 Sep 2021
|
7 Sep 2021
|
CASH |
USD 0.006 (0.05%) |
6 Aug 2021
|
9 Aug 2021
|
CASH |
USD 0.008 (0.06%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.023 (0.18%) |
4 Jun 2021
|
7 Jun 2021
|
CASH |
USD 0.005 (0.04%) |
7 May 2021
|
10 May 2021
|
CASH |
USD 0.008 (0.06%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.014 (0.11%) |
5 Mar 2021
|
8 Mar 2021
|
CASH |
USD 0.005 (0.04%) |
5 Feb 2021
|
8 Feb 2021
|
CASH |
USD 0.005 (0.04%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.139 (1.12%) |
6 Nov 2020
|
9 Nov 2020
|
CASH |
USD 0.011 (0.09%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.018 (0.15%) |
4 Sep 2020
|
8 Sep 2020
|
CASH |
USD 0.011 (0.09%) |
7 Aug 2020
|
10 Aug 2020
|
CASH |
USD 0.016 (0.13%) |
10 Jul 2020
|
13 Jul 2020
|
CASH |
USD 0.017 (0.15%) |
5 Jun 2020
|
8 Jun 2020
|
CASH |
USD 0.013 (0.11%) |
1 May 2020
|
4 May 2020
|
CASH |
USD 0.02 (0.18%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.018 (0.17%) |
6 Mar 2020
|
9 Mar 2020
|
CASH |
USD 0.01 (0.09%) |
7 Feb 2020
|
10 Feb 2020
|
CASH |
USD 0.008 (0.07%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.187 (1.61%) |
8 Nov 2019
|
11 Nov 2019
|
CASH |
USD 0.025 (0.22%) |
4 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.018 (0.16%) |
6 Sep 2019
|
9 Sep 2019
|
CASH |
USD 0.018 (0.16%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.017 (0.15%) |
5 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.027 (0.24%) |
7 Jun 2019
|
10 Jun 2019
|
CASH |
USD 0.022 (0.20%) |
3 May 2019
|
6 May 2019
|
CASH |
USD 0.02 (0.18%) |
5 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.016 (0.15%) |
8 Mar 2019
|
11 Mar 2019
|
CASH |
USD 0.014 (0.13%) |
8 Feb 2019
|
11 Feb 2019
|
CASH |
USD 0.013 (0.12%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.243 (2.30%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.02 (0.18%) |
5 Oct 2018
|
25 Oct 2018*
|
CASH |
USD 0.017 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate