Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD (0P0001OFQC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.46
-$0.03-0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Oct 2, 2026 | $0.05 | -4.41% | |
Sep 2, 2026 | $0.05 | +0.81% | |
Aug 4, 2026 | $0.05 | -2.37% | |
Jul 2, 2026 | $0.05 | -1.93% | |
Jun 2, 2026 | $0.05 | -0.96% | |
May 6, 2026 | $0.05 | +7.19% | |
Apr 2, 2026 | $0.05 | -6.35% | |
Mar 3, 2026 | $0.05 | +3.17% | |
Feb 3, 2026 | $0.05 | +4.78% | |
Jan 5, 2026 | $0.05 | - | |
| $0.23 | -53.88% | ||
Dec 2, 2025 | $0.05 | - | |
Nov 4, 2025 | $0.05 | +1.92% | |
Oct 2, 2025 | $0.05 | +1.74% | |
Sep 2, 2025 | $0.05 | +0.66% | |
Aug 4, 2025 | $0.05 | - | |
| $0.51 | +6.61% | ||
Dec 3, 2024 | $0.51 | +6.61% | |
| $0.48 | +139.59% | ||
Dec 4, 2023 | $0.48 | +139.59% | |
| $0.20 | - | ||
Dec 2, 2022 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.24%
1Y Growth
-7.69%
Community
FAQs
How much dividend does Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD is $0.57 per share.
What is the dividend yield of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD?▼
The current dividend yield of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD is 4.99%.
When does Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD is estimated for December 2, 2026.
When is the next dividend from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD?▼
The next dividend payment from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD is estimated for December 2, 2026.
How safe is the dividend of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD?▼
Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD?▼
The latest recorded dividend from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD was $0.05 per share.
When did I have to buy the shares of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD pay the last dividend?▼
The last dividend payment from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD was made on October 2, 2026.
What was the dividend of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD in 2025?▼
Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund N-MCDIST(G)-USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.