MENU
Bryan Perry
My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Find Stocks That Pay

Dividend Quote

My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Enter Your Email below to get your FREE report:

FASIX

Asset Manager 20%/Fidelity Charles Street Trust

Add to Scorecard

Quick Links

Dividend tools used by the pros, now at your fingertips

Dividend News

More Dividend News  

Free Report
Dividend Stocks with Sky-High Returns
New Report from the Award-winning Analyst Who Beat the Market Over 15 Years
(For Privacy Policy visit us here)
*Note: You will not be spammed, ever. Period.

FASIX:Asset Manager 20%/Fidelity Charles Street Trust - Stock Price Quote and Dividend Data

FASIX STOCK PRICE LATEST CLOSE

$14.76

EXCHANGE

NASDAQ

FASIX
Asset Manager 20%/Fidelity Charles Street Trust Dividend Information
Projected 12 Month Dividend Yield1.15%
Trailing 12 Month Dividend Yield1.86%
Projected 10 Year Dividend Yield1.15%
Dividend Yield 5 Year Average2.89%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-15.69%
Dividend Growth Rate 5 yr Average-1.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateJun. 04, 2021
Dividend Ex DateJun. 04, 2021
Dividend Record DateJun. 04, 2021
Dividend Pay DateJun. 07, 2021
Dividend Amount Current$0.006
Dividend Amount Previous$0.010
Dividends Paid in the Last 12 Months12
First Dividend Paid1992
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Stock Price Information
FASIX Stock Price Latest Close$14.76
52-Week Low/High Stock Price$13.67 - $14.76
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry82%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.00%
Total Return Last 12 Months10.31%
Total Return Last 3 Years19.42%
Total Return Last 5 Years28.33%
Latest Trade DateJun. 11, 2021
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Dividend Payment History
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Other Details
Web Sitewww.fidelity.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStar™ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Try Dividend Investor PREMIUM for as low as $29

  • Dividend Allstars™ Tool
  • Proprietary Ex-dividend Calendar
  • Dividend Scorecard™ Portfolio Tracker
  • Customized Dividend Stock Screener
  • 4 FREE special reports from leading dividend experts
  • And much more...
Learn More Here
 
Asset Manager 20%/Fidelity Charles Street Trust Dividend Stock News and Updates

Jun. 11, 2021FASIX STOCK PRICE 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust on 06-11-2021 hit a 52 week high of $14.76

Jun. 10, 2021FASIX STOCK PRICE 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust on 06-10-2021 hit a 52 week high of $14.73

Jun. 09, 2021FASIX STOCK PRICE 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust on 06-09-2021 hit a 52 week high of $14.72

Jun. 05, 2021DIVIDEND RATE DECREASE: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 06-05-2021 decreased dividend rate > 3% from $0.18 to $0.17

Jun. 05, 2021FASIX STOCK PRICE 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust on 06-05-2021 hit a 52 week high of $14.70

Jun. 04, 2021DIVIDEND ANNOUNCEMENT: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 06-04-2021 declared a dividend of $0.0060 per share

Jun. 02, 2021FASIX STOCK PRICE 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust on 06-02-2021 hit a 52 week high of $14.68

May. 29, 2021FASIX STOCK PRICE 52 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust on 05-29-2021 hit a 52 week high of $14.65

May. 08, 2021DIVIDEND RATE DECREASE: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 05-08-2021 decreased dividend rate > 3% from $0.20 to $0.18

May. 07, 2021DIVIDEND ANNOUNCEMENT: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 05-07-2021 declared a dividend of $0.0100 per share

More Asset Manager 20%/Fidelity Charles Street Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Jun. 12, 2021KLGDF STOCK PRICE DECREASE: Kalo Gold Holdings Corp on 06-12-2021 decreased stock price > 10% from $0.46 to $0.41

Jun. 12, 2021DGQXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Government Cash Management Funds on 06-12-2021 decreased stock price > 10% from $0.03 to $0.02

Jun. 12, 2021DGUXX STOCK PRICE DECREASE: Dreyfus Cash Management on 06-12-2021 decreased stock price > 10% from $0.03 to $0.02

Jun. 12, 2021BITWL STOCK PRICE DECREASE: Bitwise 10 Crypto Index Fund on 06-12-2021 decreased stock price > 10% from $47.90 to $42.00

Jun. 12, 2021BIDCF STOCK PRICE DECREASE: BlockchainK2 Corp on 06-12-2021 decreased stock price > 10% from $0.63 to $0.53

Jun. 12, 2021ETER STOCK PRICE DECREASE: Enterra Corp (New) on 06-12-2021 decreased stock price > 10% from $0.46 to $0.22

Jun. 12, 2021DPGXX STOCK PRICE DECREASE: Participant Shs/Dreyfus Government Cash Management Funds on 06-12-2021 decreased stock price > 10% from $0.03 to $0.02

Jun. 12, 2021DAGXX STOCK PRICE DECREASE: Admin Shs/Dreyfus Government Cash Management Funds on 06-12-2021 decreased stock price > 10% from $0.03 to $0.02

Jun. 12, 2021DGVXX STOCK PRICE DECREASE: Inv Shs/Dreyfus Government Cash Management Funds on 06-12-2021 decreased stock price > 10% from $0.03 to $0.02

Jun. 12, 2021DGCXX STOCK PRICE DECREASE: Instl Shs/Dreyfus Government Cash Management Funds on 06-12-2021 decreased stock price > 10% from $0.03 to $0.02

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor