Fidelity Multi-Asset Index Fund (FFNOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.24
-$0.02-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | -30.44% | ||
13 Apr 2026 | $0.24 | -83.64% | |
| $2.45 | -33.91% | ||
31 Dec 2025 | $1.47 | +53.93% | |
14 Apr 2025 | $0.03 | -97.79% | |
14 Apr 2025 | $0.95 | +2,702.94% | |
| $3.71 | +114.5% | ||
31 Dec 2024 | $1.54 | +28.13% | |
31 Dec 2024 | $1.20 | +32.08% | |
15 Apr 2024 | $0.04 | +14.71% | |
15 Apr 2024 | $0.91 | +2,225.64% | |
15 Apr 2024 | $0.03 | -96.9% | |
| $1.73 | -48.47% | ||
29 Dec 2023 | $0.63 | +12,480% | |
29 Dec 2023 | $1.10 | +74.4% | |
17 Apr 2023 | $0.01 | -99.47% | |
| $3.36 | -3.97% | ||
30 Dec 2022 | $0.56 | -69.87% | |
30 Dec 2022 | $0.95 | +70.27% | |
11 Apr 2022 | $0.02 | -99.1% | |
11 Apr 2022 | $1.84 | +10,735.29% | |
| $3.50 | +120.55% | ||
31 Dec 2021 | $0.11 | -68.5% | |
31 Dec 2021 | $1.90 | +68.65% | |
31 Dec 2021 | $1.13 | +933.03% | |
12 Apr 2021 | $0.02 | -97.9% | |
10Y Growth
61.66%
5Y Growth
14.33%
3Y Growth
21.57%
1Y Growth
38.56%
Community
FAQ
How much dividend does Fidelity Multi-Asset Index Fund pay?▼
Fidelity Multi-Asset Index Fund pays an annual dividend of $1.71 per share, with a dividend yield of 2.27%.
What is the dividend yield of Fidelity Multi-Asset Index Fund?▼
The current dividend yield of Fidelity Multi-Asset Index Fund is 2.27%.
When does Fidelity Multi-Asset Index Fund pay dividends?▼
Fidelity Multi-Asset Index Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Multi-Asset Index Fund?▼
The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Multi-Asset Index Fund?▼
Fidelity Multi-Asset Index Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.33%.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
Fidelity Multi-Asset Index Fund currently pays a dividend of $0.24 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 April 10, 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 April 13, 2026.
What was the dividend of Fidelity Multi-Asset Index Fund in 2025?▼
In 2025, Fidelity Multi-Asset Index Fund paid a total dividend of $2.45 per share.
In which currency does Fidelity Multi-Asset Index Fund distribute the dividend?▼
Fidelity Multi-Asset Index Fund distributes its dividends in USD.