Home › Calculator › FASGX Dividend Calculator 2026
FASGX DRIP Calculator & Dividend Yield 2026
6.68% YieldFinancial ServicesFidelity Asset Manager 70% Fund · NASDAQ
Price: $33.04 · Annual div: $2.21/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FASGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FASGX Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $2.2070 | 6.93% | $31.85 |
| 2024-12-30 | 2024-12-31 | $1.2560 | 4.26% | $29.49 |
| 2023-12-28 | 2023-12-29 | $0.4430 | 7.72% | $25.23 |
| 2022-12-29 | 2022-12-30 | $1.5050 | 9.21% | $24.91 |
| 2021-12-30 | 2021-12-31 | $0.7900 | 2.76% | $28.64 |
| 2020-12-30 | 2020-12-31 | $0.5720 | — | — |
| 2019-12-30 | 2019-12-31 | $1.1780 | — | — |
| 2018-12-28 | 2018-12-31 | $1.2280 | — | — |
| 2017-12-26 | 2017-12-27 | $0.8750 | — | — |
| 2016-12-23 | 2016-12-27 | $0.2960 | — | — |
| 2015-12-11 | — | $1.0380 | — | — |
| 2014-12-12 | 2014-12-15 | $1.8860 | — | — |
| 2013-12-13 | 2013-12-16 | $0.2990 | — | — |
| 2012-12-14 | 2012-12-17 | $0.2770 | — | — |
| 2011-12-16 | 2011-12-19 | $0.2720 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0070 | — | — |
| 2010-12-17 | 2010-12-20 | $0.2500 | — | — |
| 2009-12-18 | 2009-12-21 | $0.2370 | — | — |
| 2008-12-19 | 2008-12-22 | $0.3110 | — | — |
| 2007-12-21 | 2007-12-24 | $0.4300 | — | — |
| 2006-12-18 | 2006-12-18 | $0.3800 | — | — |
| 2005-12-29 | 2005-12-30 | $0.0200 | — | — |
| 2005-12-16 | 2005-12-19 | $0.2800 | — | — |
| 2004-12-17 | 2004-12-20 | $0.3200 | — | — |
| 2003-12-19 | 2003-12-22 | $0.3100 | — | — |
| 2002-12-20 | 2002-12-23 | $0.3600 | — | — |
| 2001-12-21 | 2001-12-24 | $0.4200 | — | — |
| 2000-12-26 | 2000-12-26 | $3.0200 | — | — |
| 1999-12-17 | 1999-12-20 | $1.5500 | — | — |
| 1998-12-18 | 1998-12-21 | $3.0300 | — | — |
| 1997-12-19 | 1997-12-22 | $2.1500 | — | — |
| 1996-12-20 | — | $1.5000 | — | — |
| 1995-12-26 | 1995-12-26 | $0.2300 | — | — |
| 1994-12-09 | 1994-12-12 | $0.3600 | — | — |
| 1993-12-10 | 1993-12-13 | $0.6000 | — | — |
| 1992-12-11 | — | $0.1500 | — | — |
About Fidelity Asset Manager 70% Fund (FASGX) — Dividend Analysis 2026
The fund distributes its investments among three primary asset groups. The first is the equity sector, which includes various types of stocks and other funds that invest in equity securities. The second is the bond sector, comprising all forms of fixed-income instruments with maturities exceeding one year; this also incorporates higher-risk, lower-rated debt, commonly referred to as high-yield or "junk" bonds, along with funds that focus on these types of securities. The third is the short-term and money market sector, encompassing fixed-income holdings due within one year or less, and funds that invest in such instruments.
Similar dividend stocks to FASGX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FASGX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FASGX position with:
🌍 FASGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FASGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.68% | 3.88% | $668 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.68% | 2.88% | $568 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.34% | 2.54% | $534 / yr |
| 🇬🇧 UK ISA | 0% | 6.68% | 3.88% | $668 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.10% | 3.30% | $610 / yr |
| 🇨🇦 TFSA | 0% | 6.68% | 3.88% | $668 / yr |
| 🇨🇦 CA Taxable | 25% | 5.01% | 2.21% | $501 / yr |
| 🇦🇺 Super (pension) | 15% | 5.68% | 2.88% | $568 / yr |
| 🇦🇺 AU Taxable | 30% | 4.68% | 1.88% | $468 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.92% | 2.12% | $492 / yr |
| 🇫🇷 FR Taxable | 30% | 4.68% | 1.88% | $468 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FASGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FASGX Dividend Payment Schedule
FASGX pays annually — 1 payment per year.
📊 FASGX vs Financial Services Benchmarks
How FASGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FASGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FASGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FASGX with peers: FASGX vs FAMRX · FASGX vs FCPGX · FASGX vs FDKVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FASGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Asset Manager 70% Fund (FASGX) is currently trading at $33.04, trading near its 52-week high. The current dividend yield is 6.68% based on an annual payout of $2.21 per share.
FASGX (Fidelity Asset Manager 70% Fund) — 6.68% Dividend Yield Analysis
Fidelity Asset Manager 70% Fund (FASGX) is a financial services stock currently trading at $33.04 with a dividend yield of 6.68%. It pays an annual dividend of $2.21 per share. Over the past 5 years, FASGX has grown its dividend at a compound annual rate of 31.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FASGX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FASGX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.