Fidelity Multi-Asset Index Fund (FDQNOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.75
-$0.01-0.09%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.81
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Fidelity Multi-Asset Index Fund (FDQNOX). The latest recorded dividend from Fidelity Multi-Asset Index Fund was $11.81 per share. Last ex-date: June 24, 2026. The last dividend payment from Fidelity Multi-Asset Index Fund was made on June 25, 2026. The current dividend yield of Fidelity Multi-Asset Index Fund is 0%.

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.

DateAmountChange
· YTD$11.81
-
Jun 25, 2026
$11.81
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Multi-Asset Index Fund?▼
The current dividend yield of Fidelity Multi-Asset Index Fund is 0%.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
The latest recorded dividend from Fidelity Multi-Asset Index Fund was $11.81 per share.
When did I have to buy the shares of Fidelity Multi-Asset Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Asset Index Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Fidelity Multi-Asset Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Multi-Asset Index Fund was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.