Fidelity Multi-Asset Innovation Fund - F5 (FID7154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.48
+C$0.08+0.35%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.78 | - | |
Oct 30, 2026 | C$0.08 | - | |
Sep 30, 2026 | C$0.08 | - | |
Aug 31, 2026 | C$0.08 | - | |
Jul 31, 2026 | C$0.08 | - | |
Jun 30, 2026 | C$0.08 | - | |
May 29, 2026 | C$0.08 | - | |
Apr 30, 2026 | C$0.08 | - | |
Mar 31, 2026 | C$0.08 | - | |
Feb 27, 2026 | C$0.08 | - | |
Jan 30, 2026 | C$0.08 | - | |
| C$2.40 | +25.1% | ||
Dec 31, 2025 | C$0.08 | - | |
Dec 23, 2025 | C$2.01 | - | |
Nov 28, 2025 | C$0.08 | - | |
Oct 31, 2025 | C$0.08 | - | |
Sep 30, 2025 | C$0.08 | - | |
Aug 29, 2025 | C$0.08 | - | |
| C$1.92 | +120.32% | ||
Dec 31, 2024 | C$1.92 | +120.32% | |
| C$0.87 | -23.09% | ||
Dec 31, 2023 | C$0.87 | -23.09% | |
| C$1.13 | - | ||
Dec 31, 2022 | C$1.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.54%
1Y Growth
36.73%
Community
FAQs
How much dividend does Fidelity Multi-Asset Innovation Fund - F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Innovation Fund - F5 is C$0.86 per share.
What is the dividend yield of Fidelity Multi-Asset Innovation Fund - F5?▼
The current dividend yield of Fidelity Multi-Asset Innovation Fund - F5 is 3.83%.
When does Fidelity Multi-Asset Innovation Fund - F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Asset Innovation Fund - F5 is estimated for November 30, 2026.
When is the next dividend from Fidelity Multi-Asset Innovation Fund - F5?▼
The next dividend payment from Fidelity Multi-Asset Innovation Fund - F5 is estimated for November 30, 2026.
How safe is the dividend of Fidelity Multi-Asset Innovation Fund - F5?▼
Fidelity Multi-Asset Innovation Fund - F5 has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Multi-Asset Innovation Fund - F5?▼
The latest recorded dividend from Fidelity Multi-Asset Innovation Fund - F5 was C$0.08 per share.
When did I have to buy the shares of Fidelity Multi-Asset Innovation Fund - F5 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Asset Innovation Fund - F5, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Multi-Asset Innovation Fund - F5 pay the last dividend?▼
The last dividend payment from Fidelity Multi-Asset Innovation Fund - F5 was made on October 30, 2026.
What was the dividend of Fidelity Multi-Asset Innovation Fund - F5 in 2025?▼
Fidelity Multi-Asset Innovation Fund - F5 has recorded dividends totaling C$2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.