FIDELITY ASSET MANAGER 40% FID
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Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.058 (0.45%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.106 (0.82%) |
6 Oct 2024 |
26 Oct 2024 |
Projected |
USD 0.079 (0.61%) |
7 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.081 (0.63%) |
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.058 (0.46%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.106 (0.85%) |
6 Oct 2023
|
9 Oct 2023
|
CASH |
USD 0.079 (0.69%) |
7 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.081 (0.68%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.049 (0.41%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.472 (4.00%) |
7 Oct 2022
|
10 Oct 2022
|
CASH |
USD 0.114 (0.97%) |
1 Jul 2022
|
5 Jul 2022
|
CASH |
USD 0.053 (0.44%) |
1 Apr 2022
|
4 Apr 2022
|
CASH |
USD 0.02 (0.15%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.19 (1.34%) |
1 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.076 (0.55%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.041 (0.29%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.027 (0.20%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.179 (1.34%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.051 (0.41%) |
10 Jul 2020
|
13 Jul 2020
|
CASH |
USD 0.052 (0.43%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.034 (0.32%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.279 (2.27%) |
4 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.056 (0.48%) |
5 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.071 (0.60%) |
5 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.039 (0.34%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.347 (3.15%) |
5 Oct 2018
|
25 Oct 2018*
|
CASH |
USD 0.053 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate