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

$73.08
+$0.10+0.14%Monday 00:00
Dividend Yield
2.34%
Dividend amount
$0.24
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

Fidelity Multi-Asset Index Fund (FFNOX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Multi-Asset Index Fund was $0.24 per share. Last ex-date: April 10, 2026. The last dividend payment from Fidelity Multi-Asset Index Fund was made on April 13, 2026. The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.47. The current dividend yield of Fidelity Multi-Asset Index Fund is 2.34%.

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.

DateAmountChange
· YTD$0.24
-
Apr 13, 2026
$0.24
-83.64%
$2.45
-33.91%
Dec 31, 2025
$1.47
+53.93%
Apr 14, 2025
$0.03
-97.79%
Apr 14, 2025
$0.95
+2,702.94%
$3.71
+114.5%
Dec 31, 2024
$1.54
+28.13%
Dec 31, 2024
$1.20
+32.08%
Apr 15, 2024
$0.04
+14.71%
Apr 15, 2024
$0.91
+2,225.64%
Apr 15, 2024
$0.03
-96.9%
$1.73
-48.47%
Dec 29, 2023
$0.63
+12,480%
Dec 29, 2023
$1.10
+74.4%
Apr 17, 2023
$0.01
-99.47%
$3.36
-3.97%
Dec 30, 2022
$0.56
-69.87%
Dec 30, 2022
$0.95
+70.27%
Apr 11, 2022
$0.02
-99.1%
Apr 11, 2022
$1.84
+10,735.29%
$3.50
+120.55%
Dec 31, 2021
$0.11
-68.5%
Dec 31, 2021
$1.90
+68.65%
Dec 31, 2021
$1.13
+933.03%
Apr 12, 2021
$0.02
-97.9%
10Y Growth
61.66%
5Y Growth
14.33%
3Y Growth
21.57%
1Y Growth
38.56%

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FAQs

How much dividend does Fidelity Multi-Asset Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Index Fund is $1.71 per share.
What is the dividend yield of Fidelity Multi-Asset Index Fund?▼
The current dividend yield of Fidelity Multi-Asset Index Fund is 2.34%.
When does Fidelity Multi-Asset Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for 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 5-year dividend growth of 14.33%.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
The latest recorded dividend from Fidelity Multi-Asset Index Fund was $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?▼
Fidelity Multi-Asset Index Fund has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.