Fidelity Multi-Asset Innovation Fund - S8 USD (FID7174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
-$0.09-0.73%Friday 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 | $0.76 | - | |
Oct 30, 2026 | $0.08 | +1.88% | |
Sep 30, 2026 | $0.07 | -2.61% | |
Aug 31, 2026 | $0.08 | +1.19% | |
Jul 31, 2026 | $0.08 | +1.2% | |
Jun 30, 2026 | $0.07 | -2.86% | |
May 29, 2026 | $0.08 | -1.41% | |
Apr 30, 2026 | $0.08 | +2.36% | |
Mar 31, 2026 | $0.08 | -1.93% | |
Feb 27, 2026 | $0.08 | -0.13% | |
Jan 30, 2026 | $0.08 | - | |
| $1.48 | +9.26% | ||
Dec 31, 2025 | $0.08 | - | |
Dec 23, 2025 | $1.09 | +1,280.94% | |
Nov 28, 2025 | $0.08 | +0.38% | |
Oct 31, 2025 | $0.08 | -0.76% | |
Sep 30, 2025 | $0.08 | -1.25% | |
Aug 29, 2025 | $0.08 | - | |
| $1.36 | +72.66% | ||
Dec 31, 2024 | $1.36 | +72.66% | |
| $0.79 | -34.92% | ||
Dec 31, 2023 | $0.79 | -34.92% | |
| $1.21 | - | ||
Dec 31, 2022 | $1.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.49%
1Y Growth
26%
Community
FAQs
How much dividend does Fidelity Multi-Asset Innovation Fund - S8 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Innovation Fund - S8 USD is $0.83 per share.
What is the dividend yield of Fidelity Multi-Asset Innovation Fund - S8 USD?▼
The current dividend yield of Fidelity Multi-Asset Innovation Fund - S8 USD is 6.51%.
When does Fidelity Multi-Asset Innovation Fund - S8 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Asset Innovation Fund - S8 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Multi-Asset Innovation Fund - S8 USD?▼
The next dividend payment from Fidelity Multi-Asset Innovation Fund - S8 USD is estimated for November 30, 2026.
How safe is the dividend of Fidelity Multi-Asset Innovation Fund - S8 USD?▼
Fidelity Multi-Asset Innovation Fund - S8 USD has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Multi-Asset Innovation Fund - S8 USD?▼
The latest recorded dividend from Fidelity Multi-Asset Innovation Fund - S8 USD was $0.08 per share.
When did I have to buy the shares of Fidelity Multi-Asset Innovation Fund - S8 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Asset Innovation Fund - S8 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Multi-Asset Innovation Fund - S8 USD pay the last dividend?▼
The last dividend payment from Fidelity Multi-Asset Innovation Fund - S8 USD was made on October 30, 2026.
What was the dividend of Fidelity Multi-Asset Innovation Fund - S8 USD in 2025?▼
Fidelity Multi-Asset Innovation Fund - S8 USD has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.