Fidelity Multi-Asset Innovation Fund - F (FID7146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.85
-C$0.01-0.06%Saturday 00:00
Dividend Yield
8.68%
Dividend amount
C$1.29
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity Multi-Asset Innovation Fund - F (FID7146.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Multi-Asset Innovation Fund - F was C$1.29 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity Multi-Asset Innovation Fund - F was made on December 23, 2025. The next dividend payment from Fidelity Multi-Asset Innovation Fund - F is estimated for December 23, 2026. Estimated next dividend amount: C$1.29. The current dividend yield of Fidelity Multi-Asset Innovation Fund - F is 8.68%.

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
C$1.29
+84.27%
Dec 23, 2025
C$1.29
+84.27%
C$0.70
+390.88%
Dec 23, 2024
C$0.70
+390.88%
C$0.14
+46%
Dec 22, 2023
C$0.14
+46%
C$0.10
+360.38%
Dec 23, 2022
C$0.10
+360.38%
C$0.02
-
Dec 23, 2021
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
136.37%
1Y Growth
84.27%

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FAQs

How much dividend does Fidelity Multi-Asset Innovation Fund - F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Innovation Fund - F is C$1.29 per share.
What is the dividend yield of Fidelity Multi-Asset Innovation Fund - F?▼
The current dividend yield of Fidelity Multi-Asset Innovation Fund - F is 8.68%.
When does Fidelity Multi-Asset Innovation Fund - F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Multi-Asset Innovation Fund - F is estimated for December 23, 2026.
When is the next dividend from Fidelity Multi-Asset Innovation Fund - F?▼
The next dividend payment from Fidelity Multi-Asset Innovation Fund - F is estimated for December 23, 2026.
How safe is the dividend of Fidelity Multi-Asset Innovation Fund - F?▼
Fidelity Multi-Asset Innovation Fund - F has raised its dividend for 4 consecutive years.
What is the dividend of Fidelity Multi-Asset Innovation Fund - F?▼
The latest recorded dividend from Fidelity Multi-Asset Innovation Fund - F was C$1.29 per share.
When did I have to buy the shares of Fidelity Multi-Asset Innovation Fund - F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Asset Innovation Fund - F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Multi-Asset Innovation Fund - F pay the last dividend?▼
The last dividend payment from Fidelity Multi-Asset Innovation Fund - F was made on December 23, 2025.
What was the dividend of Fidelity Multi-Asset Innovation Fund - F in 2025?▼
Fidelity Multi-Asset Innovation Fund - F has recorded dividends totaling C$1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.