FIDELITY ASSET MANAGER 20% FID
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
6 Sep 2025 |
26 Sep 2025 |
Projected |
USD 0.021 (0.15%) |
2 Aug 2025 |
22 Aug 2025 |
Projected |
USD 0.024 (0.17%) |
5 Jul 2025 |
25 Jul 2025 |
Projected |
USD 0.04 (0.29%) |
7 Jun 2025 |
27 Jun 2025 |
Projected |
USD 0.018 (0.13%) |
3 May 2025 |
23 May 2025 |
Projected |
USD 0.022 (0.16%) |
5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.024 (0.17%) |
3 Mar 2025 |
23 Mar 2025 |
Projected |
USD 0.016 (0.12%) |
2 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.008 (0.06%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.082 (0.60%) |
3 Nov 2024 |
23 Nov 2024 |
Projected |
USD 0.021 (0.15%) |
6 Oct 2024 |
26 Oct 2024 |
Projected |
USD 0.034 (0.25%) |
6 Sep 2024
|
9 Sep 2024
|
CASH |
USD 0.021 (0.15%) |
2 Aug 2024
|
5 Aug 2024
|
CASH |
USD 0.024 (0.18%) |
5 Jul 2024
|
8 Jul 2024
|
CASH |
USD 0.04 (0.30%) |
7 Jun 2024
|
10 Jun 2024
|
CASH |
USD 0.018 (0.13%) |
3 May 2024
|
6 May 2024
|
CASH |
USD 0.022 (0.17%) |
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.024 (0.18%) |
3 Mar 2024
|
4 Mar 2024
|
CASH |
USD 0.016 (0.12%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.008 (0.06%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.082 (0.62%) |
3 Nov 2023
|
6 Nov 2023
|
CASH |
USD 0.021 (0.17%) |
6 Oct 2023
|
9 Oct 2023
|
CASH |
USD 0.034 (0.27%) |
8 Sep 2023
|
11 Sep 2023
|
CASH |
USD 0.019 (0.15%) |
4 Aug 2023
|
7 Aug 2023
|
CASH |
USD 0.017 (0.13%) |
7 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.04 (0.31%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.015 (0.12%) |
5 May 2023
|
8 May 2023
|
CASH |
USD 0.016 (0.12%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.023 (0.18%) |
3 Mar 2023
|
6 Mar 2023
|
CASH |
USD 0.013 (0.10%) |
3 Feb 2023
|
6 Feb 2023
|
CASH |
USD 0.002 (0.02%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.333 (2.59%) |
4 Nov 2022
|
7 Nov 2022
|
CASH |
USD 0.013 (0.10%) |
7 Oct 2022
|
10 Oct 2022
|
CASH |
USD 0.072 (0.56%) |
2 Sep 2022
|
6 Sep 2022
|
CASH |
USD 0.008 (0.06%) |
5 Aug 2022
|
8 Aug 2022
|
CASH |
USD 0.006 (0.04%) |
1 Jul 2022
|
5 Jul 2022
|
CASH |
USD 0.016 (0.12%) |
1 Apr 2022
|
4 Apr 2022
|
CASH |
USD 0.002 (0.01%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.068 (0.46%) |
1 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.043 (0.29%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.01 (0.07%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.003 (0.02%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.126 (0.87%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.007 (0.05%) |
4 Sep 2020
|
8 Sep 2020
|
CASH |
USD 0.001 (0.01%) |
7 Aug 2020
|
10 Aug 2020
|
CASH |
USD 0.006 (0.04%) |
10 Jul 2020
|
13 Jul 2020
|
CASH |
USD 0.003 (0.02%) |
7 Jul 2020
|
10 Jul 2020
|
CASH |
USD 0.006 (0.04%) |
5 Jun 2020
|
8 Jun 2020
|
CASH |
USD 0.003 (0.02%) |
1 May 2020
|
4 May 2020
|
CASH |
USD 0.01 (0.08%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.008 (0.06%) |
6 Mar 2020
|
9 Mar 2020
|
CASH |
USD 0.003 (0.02%) |
7 Feb 2020
|
10 Feb 2020
|
CASH |
USD 0.001 (0.01%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.156 (1.14%) |
8 Nov 2019
|
11 Nov 2019
|
CASH |
USD 0.013 (0.10%) |
4 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.01 (0.07%) |
6 Sep 2019
|
9 Sep 2019
|
CASH |
USD 0.01 (0.07%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.013 (0.10%) |
5 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.016 (0.12%) |
7 Jun 2019
|
10 Jun 2019
|
CASH |
USD 0.013 (0.10%) |
3 May 2019
|
6 May 2019
|
CASH |
USD 0.015 (0.11%) |
5 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.007 (0.05%) |
8 Mar 2019
|
11 Mar 2019
|
CASH |
USD 0.009 (0.07%) |
8 Feb 2019
|
11 Feb 2019
|
CASH |
USD 0.005 (0.04%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.296 (2.31%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.01 (0.08%) |
5 Oct 2018
|
25 Oct 2018*
|
CASH |
USD 0.011 (0.08%) |
7 Sep 2018
|
10 Sep 2018
|
CASH |
USD 0.008 (0.06%) |
3 Aug 2018
|
6 Aug 2018
|
CASH |
USD 0.014 (0.11%) |
6 Jul 2018
|
9 Jul 2018
|
CASH |
USD 0.011 (0.08%) |
1 Jun 2018
|
4 Jun 2018
|
CASH |
USD 0.006 (0.05%) |
4 May 2018
|
7 May 2018
|
CASH |
USD 0.008 (0.06%) |
6 Apr 2018
|
9 Apr 2018
|
CASH |
USD 0.008 (0.06%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.003 (0.02%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.002 (0.01%) |
26 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.294 (2.16%) |
3 Nov 2017
|
6 Nov 2017
|
CASH |
USD 0.002 (0.01%) |
6 Oct 2017
|
9 Oct 2017
|
CASH |
USD 0.006 (0.04%) |
6 Sep 2017
|
7 Sep 2017
|
CASH |
USD 0.007 (0.05%) |
4 Aug 2017
|
7 Aug 2017
|
CASH |
USD 0.004 (0.03%) |
7 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.009 (0.07%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.002 (0.02%) |
5 May 2017
|
8 May 2017
|
CASH |
USD 0.005 (0.04%) |
7 Apr 2017
|
10 Apr 2017
|
CASH |
USD 0.006 (0.05%) |
3 Mar 2017
|
6 Mar 2017
|
CASH |
USD 0.002 (0.02%) |
23 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.084 (0.65%) |
7 Oct 2016
|
10 Oct 2016
|
CASH |
USD 0.004 (0.03%) |
9 Sep 2016
|
12 Sep 2016
|
CASH |
USD 0.006 (0.05%) |
5 Aug 2016
|
8 Aug 2016
|
CASH |
USD 0.004 (0.03%) |
8 Jul 2016
|
11 Jul 2016
|
CASH |
USD 0.01 (0.08%) |
3 Jun 2016
|
6 Jun 2016
|
CASH |
USD 0.007 (0.05%) |
6 May 2016
|
9 May 2016
|
CASH |
USD 0.006 (0.05%) |
8 Apr 2016
|
11 Apr 2016
|
CASH |
USD 0.011 (0.09%) |
4 Mar 2016
|
7 Mar 2016
|
CASH |
USD 0.008 (0.06%) |
5 Feb 2016
|
8 Feb 2016
|
CASH |
USD 0.007 (0.06%) |
11 Dec 2015
|
31 Dec 2015*
|
CASH |
USD 0.025 (0.19%) |
9 Nov 2015
|
9 Nov 2015
|
CASH |
USD 0.008 (0.06%) |
5 Oct 2015
|
5 Oct 2015
|
CASH |
USD 0.008 (0.06%) |
3 Sep 2015
|
3 Sep 2015
|
CASH |
USD 0.006 (0.05%) |
10 Aug 2015
|
10 Aug 2015
|
CASH |
USD 0.008 (0.06%) |
2 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.007 (0.05%) |
8 Jun 2015
|
8 Jun 2015
|
CASH |
USD 0.007 (0.05%) |
4 May 2015
|
4 May 2015
|
CASH |
USD 0.008 (0.06%) |
2 Apr 2015
|
2 Apr 2015
|
CASH |
USD 0.007 (0.05%) |
9 Mar 2015
|
9 Mar 2015
|
CASH |
USD 0.003 (0.02%) |
9 Feb 2015
|
9 Feb 2015
|
CASH |
USD 0.005 (0.04%) |
15 Dec 2014
|
15 Dec 2014
|
CASH |
USD 0.433 (3.31%) |
12 Dec 2014
|
1 Jan 2015*
|
CASH |
USD 0.013 (0.10%) |
10 Nov 2014
|
10 Nov 2014
|
CASH |
USD 0.003 (0.02%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.003 (0.02%) |
8 Sep 2014
|
8 Sep 2014
|
CASH |
USD 0.003 (0.02%) |
11 Aug 2014
|
11 Aug 2014
|
CASH |
USD 0.004 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate