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Fidelity Multi-Sector Bond Fund A (F00000YYKW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.99
+C$0.03+0.32% Saturday 00:00
Dividend Yield
3.16%
Dividend amount
C$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Multi-Sector Bond Fund A (F00000YYKW.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Multi-Sector Bond Fund A (F00000YYKW.FUND) is 3.16%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.28
+50.54%
01 Oct 2026
C$0.03
-
30 Sep 2026
C$0.03
-
03 Aug 2026
C$0.03
-
01 Jul 2026
C$0.03
-
01 Jun 2026
C$0.03
-
30 Apr 2026
C$0.02
-30.45%
31 Mar 2026
C$0.02
-37.85%
30 Jan 2026
C$0.04
+16.07%
C$0.19
-38.84%
22 Dec 2025
C$0.03
+23.98%
28 Nov 2025
C$0.02
-5.02%
31 Oct 2025
C$0.03
+0.78%
30 Sep 2025
C$0.03
-0.39%
29 Aug 2025
C$0.03
-7.19%
31 Jul 2025
C$0.03
+10.32%
30 Jun 2025
C$0.03
-
C$0.30
+2.16%
31 Dec 2024
C$0.30
+2.16%
C$0.30
+64.49%
31 Dec 2023
C$0.30
+64.49%
C$0.18
-
31 Dec 2022
C$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.2%
1Y Growth
-53.05%

Community

FAQ

How much dividend does Fidelity Multi-Sector Bond Fund A pay?▼
Fidelity Multi-Sector Bond Fund A pays an annual dividend of C$0.28 per share, with a dividend yield of 3.16%.
What is the dividend yield of Fidelity Multi-Sector Bond Fund A?▼
The current dividend yield of Fidelity Multi-Sector Bond Fund A is 3.16%.
When does Fidelity Multi-Sector Bond Fund A pay dividends?▼
Fidelity Multi-Sector Bond Fund A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Multi-Sector Bond Fund A?▼
The next dividend payment from Fidelity Multi-Sector Bond Fund A is estimated for September 30, 2026.
How safe is the dividend of Fidelity Multi-Sector Bond Fund A?▼
Fidelity Multi-Sector Bond Fund A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Multi-Sector Bond Fund A?▼
Fidelity Multi-Sector Bond Fund A currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Fidelity Multi-Sector Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Sector Bond Fund A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Multi-Sector Bond Fund A pay the last dividend?▼
The last dividend payment from Fidelity Multi-Sector Bond Fund A was made on August 03, 2026.
What was the dividend of Fidelity Multi-Sector Bond Fund A in 2025?▼
In 2025, Fidelity Multi-Sector Bond Fund A paid a total dividend of C$0.19 per share.
In which currency does Fidelity Multi-Sector Bond Fund A distribute the dividend?▼
Fidelity Multi-Sector Bond Fund A distributes its dividends in CAD.